Senior Treasury Officer

Industry Knowledge

• Strong understanding of oil & gas cash flow dynamics — production-linked revenues, lifting cost cycles, CAPEX-heavy investment phases, and royalty/tax payment obligations
• Knowledge of FX risk management — natural hedging, forward contracts, FX swaps, and cross-currency instruments
• Understanding of commodity hedging instruments — crude oil futures, swaps, options, and collar structures
• Familiarity with IFRS 9 as it applies to financial instruments, hedge accounting, and fair value measurement
• Knowledge of intercompany funding structures, cash pooling, and intra-group loan mechanics in a multi-entity group
• Awareness of petroleum fiscal payment obligations — royalties, petroleum income tax, government profit oil — and their treasury timing implications
• Understanding of banking documentation — facility agreements, security packages, and covenant compliance
• Familiarity with ISDA master agreements and derivative documentation is an advantage.

Experience

• Minimum 5–7 years of experience in treasury, cash management, or financial risk roles
• Direct experience in the oil & gas, energy, or petrochemicals sector is strongly preferred
• Proven hands-on experience in cash and liquidity management, bank relationship management, and treasury operations
• Experience managing foreign currency exposures and executing FX transactions in a multi-currency environment
• Exposure to commodity price hedging or financial derivatives in an oil & gas or energy context is a significant advantage
• Experience in debt administration — loan drawdowns, repayments, covenant monitoring, and lender reporting
• Familiarity with reserves-based lending (RBL) or project finance debt structures is an advantage
• Experience operating within a treasury management system (TMS) is preferred
• GCC or MENA regional experience is an advantage; familiarity with Qatar Central Bank regulations and local banking environment is a plus

Core Responsibilities

• Manage daily cash and liquidity positions across all company bank accounts and entities
• Prepare short-term and medium-term cash flow forecasts aligned to production revenue projections and CAPEX programmes
• Execute and settle FX transactions, manage currency exposures, and maintain FX hedging positions in line with the company's risk policy
• Monitor and manage commodity price hedging programmes — execution, settlement, and mark-to-market reporting
• Administer debt facilities — coordinate drawdowns, repayments, interest payments, and prepare covenant compliance certificates
• Maintain and develop bank relationships — negotiate banking fees, credit facilities, and trade finance instruments
• Oversee intercompany funding arrangements, cash pooling structures, and intra-group loan documentation
• Ensure timely settlement of all treasury-related payments including royalties, petroleum taxes, and NOC obligations
• Prepare treasury reports for senior management — liquidity dashboards, hedging effectiveness, FX exposure summaries, and debt maturity profiles
• Implement and maintain treasury policies, controls, and procedures in line with governance requirements
• Support the Finance Director on financing transactions, refinancing activities, and capital structure management
• Liaise with external auditors on IFRS 9 hedge accounting documentation and financial instrument disclosures

Key Skills

• Strong technical treasury knowledge — cash management, FX, derivatives, and debt administration
• Solid understanding of IFRS 9 hedge accounting and financial instrument classification
• Proficiency in treasury management systems (TMS) and ERP treasury modules
• Advanced Excel skills for cash flow modelling, scenario planning, and exposure analysis
• Analytical and detail-oriented — ability to reconcile positions, identify discrepancies, and resolve issues
• Strong communication skills for bank, lender, and senior management interactions
• Ability to operate under time pressure — treasury deadlines are non-negotiable
• Understanding of oil & gas operational cash flow patterns and how they interact with treasury planning
• High degree of integrity and adherence to financial controls given the sensitive nature of treasury operations

Education

Note