Director of Treasury
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About the Role
Treasury Director Lusail, Qatar (Head Office – 5 days per week) Role Overview The Treasury Director will lead and oversee all treasury activities within the businesses Investment/Holding division.
Key Skills for This Role
Full Job Posting
Treasury Director
Lusail, Qatar (Head Office – 5 days per week)
Role Overview
The Treasury Director will lead and oversee all treasury activities within the businesses Investment/Holding division.
This role is responsible for managing liquidity, funding strategies, financial risk, banking relationships, and capital structure across the group.
The position requires a strategic thinker with strong leadership capabilities to manage the treasury team and ensure alignment with the organization’s financial objectives.
Key Responsibilities
- Develop and execute the group’s treasury strategy in alignment with overall corporate and investment objectives
- Advise the CFO and senior leadership on capital structure, funding strategies, and financial risk management
- Support investment decisions through financial modelling, liquidity planning, and risk assessment
- Oversee group-wide cash flow forecasting, liquidity planning, and working capital optimization
- Ensure efficient utilization of cash resources across operating entities and investment vehicles
- Manage intercompany funding structures and cash pooling arrangements
- Lead debt financing activities including bank loans, bonds, and other funding instruments
- Maintain relationships with banks, financial institutions, and investors
- Negotiate financing terms and oversee covenant compliance
- Identify, assess, and mitigate financial risks including FX, interest rate, and counterparty risks
- Develop and implement hedging strategies where appropriate
- Ensure robust treasury policies and controls are in place and adhered to
- Manage and optimize banking relationships across jurisdictions
- Oversee bank account structures, signatories, and transactional efficiencies
- Monitor banking performance and fees
- Ensure strong internal controls, compliance, and reporting frameworks
- Oversee treasury systems, reporting tools, and process improvements
- Ensure compliance with regulatory requirements and internal policies
- Lead, mentor, and develop the treasury team
- Establish clear performance objectives and foster a high-performance culture
- Drive continuous improvement in treasury processes and capabilities
Qualifications & Experience
- Bachelor’s degree in Finance, Accounting, Economics, or related field (Master’s degree or professional certification such as CFA/ACT/CPA preferred)
- 10–15+ years of progressive treasury experience, with significant exposure to corporate or holding company structures
- 3+ years in a SWF or sovereign-adjacent investment company treasury function
- Project Finance experience, from investment companies is required
- Demonstrated execution of project finance transactions (debt structuring, syndication, bond issuances)
- Proven leadership experience managing treasury teams in complex, multi-entity organizations
- Strong experience in debt financing, banking relationships, and capital markets
- Solid understanding of financial risk management, hedging instruments, and treasury systems
- Experience working in the Middle East region is highly desirable
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