The role is responsible for leading Group-wide liquidity and cash management, as well as overseeing foreign exchange and interest rate risk. Acting as the financial risk management specialist, this role supports the Group Treasury function in managing key financial exposures across Ooredoo Group and its subsidiaries.
Your impact on our goals:
The role holder will be responsible for the following:
Manage and optimize Ooredoo's cash liquidity (~QAR 10 billion equivalent with a significant FX portion) for efficient fund use
Act as primary dealer mainly for deposits and FX, plus for derivative transactions if/when needed
Execute term deposits and FX transactions with local and international banks
Oversee deposit returns budget (interest income) and net finance cost budget
Plan and monitor short, medium, and long-term cash flows
Maintain liquidity levels to meet operational and credit rating needs
Manage non-funded facilities (e.g., tender/performance bonds)
Advise on FX and interest rate risks across the Group and OPCOs
Support strategic cash upstreaming from high-risk countries
Review monthly cash flow projections and liquidity at OPCO level
Develop and improve Treasury policies, procedures, and systems
Assist preparation of monthly/quarterly Treasury reports (cash, interest, risk metrics)
Liaise with internal counterparts for audit, budget, and risk management purposes
Experience:
A minimum of 8 years of experience within a Treasury function, preferably in a multinational corporation or international bank, with at least 2 years in a middle-management role.
Proven expertise in front-office treasury activities, including cash and risk management, derivatives, and related documentation.
Intermediate understanding of financial markets, banking products, and services, with the ability to analyze and manage financial instruments.
Qualifications:
Bachelor's degree in Finance, Economics, or a closely related field is required.
Association of Corporate Treasurers (ACT) or Certified Treasury Professional (CTP) qualifications are desirable but not required.
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