Manager - Treasury

Khazna Data Centers; Dubai; On-site; AED 400,000 - 700,000; Full time

Job summary

Khazna Data Centers in Dubai seeks a Manager - Treasury to lead long-term debt financing across data center projects, manage lender engagement, and ensure timely compliance with covenants and reporting to senior management.

You will oversee the debt portfolio, coordinate due diligence, negotiate term sheets, and drive financial close from mandate through drawdown, collaborating with Legal, Tax, FP&A, and Operations.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related discipline.
• MBA, CFA, ACA/ACCA/CPA, CTP or another relevant professional qualification is preferred.
• Minimum 8 years of relevant experience in treasury, debt financing, project finance, corporate finance, infrastructure finance or a closely related field.
• Demonstrable hands-on exposure to long-term financing transactions from structuring and lender engagement through due diligence, documentation, financial close and post-close administration.
• Experience in data centers, infrastructure, utilities, energy, real estate or another capital-intensive sector is strongly preferred.
• Experience managing multiple debt facilities, lender relationships, covenant obligations, drawdowns, repayments and refinancing workstreams.
• UAE or wider GCC financing experience and exposure to bank syndicates or club deals are preferred

Responsibilities

• Assess funding requirements for new and existing projects and recommend appropriate debt structures, including project finance, corporate finance, bridge or construction facilities, and refinancing solutions.
• Prepare and coordinate financing materials, including lender presentations, information packs, financial analysis, debt sizing, repayment profiles, sensitivity scenarios and proposed term structures.
• Engage with banks, financial institutions and advisers; manage requests for proposals, compare financing options and support negotiation of pricing, tenor, security, covenants, conditions and other commercial terms.
• Coordinate lender due diligence across financial, legal, technical, tax, ESG and other relevant workstreams, ensuring timely and consistent responses.
• Review and support negotiation of term sheets, facility agreements, common terms agreements, intercreditor and security documents, fee letters, hedging documents and other finance documents in coordination with Legal and external advisers.
• Drive transaction execution from mandate and credit approval through documentation, conditions precedent, financial close and initial drawdown, maintaining clear action trackers and accountability.
• Act as a key point of coordination among Treasury, FP&A, Finance Operations, Legal, Tax, Commercial, Business Development, Projects and senior management for financing matters.
• Manage external relationships with lenders, facility and security agents, legal counsel, model auditors, technical advisers, insurance advisers, rating agencies and other transaction parties.

Skills

Lender engagement

Debt structuring

Due diligence

Financing negotiation

Cross-functional coordination

Financial analysis

Education

Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related discipline

MBA / CFA / ACA/ACCA/CPA / CTP or another relevant professional qualification

Job description

Since 2012, Khazna has become the leading wholesale data center provider in the Middle East and North Africa, delivering reliable and scalable infrastructure to support the region’s growing digital ecosystem.

We are seeking a Manager - Treasury to lead and execute the Company's long-term debt financing and debt management activities across data center and other infrastructure projects. The role will support financing strategy, lender engagement, financial and commercial analysis, due diligence, documentation, financial close, drawdowns and ongoing facility administration. The job holder will maintain a consolidated view of the debt portfolio, ensure timely compliance with financing obligations and covenants, manage refinancing and interest-rate risk workstreams, and provide clear debt reporting and decision support to the Director - Treasury and senior management.

KEY ACCOUNTABILITIES:

• Assess funding requirements for new and existing projects and recommend appropriate debt structures, including project finance, corporate finance, bridge or construction facilities, and refinancing solutions.
• Prepare and coordinate financing materials, including lender presentations, information packs, financial analysis, debt sizing, repayment profiles, sensitivity scenarios and proposed term structures.
• Engage with banks, financial institutions and advisers; manage requests for proposals, compare financing options and support negotiation of pricing, tenor, security, covenants, conditions and other commercial terms.
• Coordinate lender due diligence across financial, legal, technical, tax, insurance, ESG and other relevant workstreams, ensuring timely and consistent responses.
• Review and support negotiation of term sheets, facility agreements, common terms agreements, intercreditor and security documents, fee letters, hedging documents and other finance documents in coordination with Legal and external advisers.
• Drive transaction execution from mandate and credit approval through documentation, conditions precedent, financial close and initial drawdown, maintaining clear action trackers and accountability.
• Act as a key point of coordination among Treasury, FP&A, Finance Operations, Legal, Tax, Commercial, Business Development, Projects and senior management for financing matters.
• Manage external relationships with lenders, facility and security agents, legal counsel, model auditors, technical advisers, insurance advisers, rating agencies and other transaction parties.

QUALIFICATIONS & COMPETENCIES:

• Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related discipline.
• MBA, CFA, ACA/ACCA/CPA, CTP or another relevant professional qualification is preferred.
• Minimum 8 years of relevant experience in treasury, debt financing, project finance, corporate finance, infrastructure finance or a closely related field.
• Demonstrable hands-on exposure to long-term financing transactions from structuring and lender engagement through due diligence, documentation, financial close and post-close administration.
• Experience in data centers, infrastructure, utilities, energy, real estate or another capital-intensive sector is strongly preferred.
• Experience managing multiple debt facilities, lender relationships, covenant obligations, drawdowns, repayments and refinancing workstreams.
• UAE or wider GCC financing experience and exposure to bank syndicates or club deals are preferred