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

Bachelor's degree in Finance, Accounting, Economics, or related field

ACT qualification (Cert T, AMCT, or MCT) is particularly relevant and valued for this role

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