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