Treasury Manager

Tanqeeb; Dubai; On-site; AED 600,000 - 900,000; Full time

Job summary

Tanqeeb in Dubai seeks a senior treasury professional to lead complex financing activities and strategic debt planning for capital-intensive projects.

The role requires extensive experience in debt financing, lender management, and transaction execution, with the ability to coordinate across internal teams and external partners to drive funding outcomes.

Qualifications

• 8+ years of progressive experience in treasury, capital raising, structured funding, or another finance role.
• Strong transaction experience from business case through execution and ongoing management.
• Experience analysing financial models, covenant headroom, interest rate scenarios and liquidity implications.
• Proven ability to work with banks, advisers, legal teams and senior internal stakeholders.
• Exposure to capital-intensive businesses and syndicated/club lending structures would be valued.
• Postgraduate study or recognised finance credentials would be an advantage.

Responsibilities

• Translate funding needs into financing plans balancing cost, flexibility and maturity.
• Lead financing workstreams with internal teams, advisers, banks and external parties to progress transactions.
• Provide senior leadership with visibility on debt position, obligations and refinancing priorities.
• Use financial analysis and scenario modelling to assess borrowing capacity and risk.
• Drive discussions with funding partners to secure favourable structures and terms.
• Improve debt management by ensuring reliable reporting, controls, and monitoring.

Skills

Debt financing

Lender management

Financial analysis

Scenario modelling

Stakeholder management

Treasury systems exposure

Education

Finance/Economics/Accounting/Business degree

Tools

Treasury software

Job description

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This role is suited to an experienced treasury professional with strong exposure to debt financing, lender management, transaction execution, and long-term funding across complex, capital-intensive projects.

• Translate business and project funding needs into practical financing plans, balancing cost, flexibility, maturity profile, and long term capital requirements.
• Lead complex financing workstreams by bringing together internal teams, advisers, banks, and other external parties to keep transactions progressing toward completion.
• Give senior leadership a clear view of the organisation’s debt position, upcoming obligations, refinancing priorities, and areas that may require early intervention.
• Use financial analysis and scenario modelling to assess borrowing capacity, interest rate exposure, liquidity pressure, and potential downside risks.
• Drive commercial discussions with funding partners, comparing proposals and helping secure structures and terms that best support the organisation’s objectives.
• Build stronger discipline around debt management through reliable reporting, clear controls, accurate records, and consistent monitoring of financing commitments.

• 8+ years of progressive experience in treasury, capital raising, structured funding, or another finance role involving significant borrowing and funding responsibility.
• Strong transaction experience, with the ability to take financing initiatives from the initial business case through commercial discussions, execution, and ongoing management.
• Comfortable analysing financial models, repayment capacity, covenant headroom, interest rate scenarios, and the wider impact of financing decisions.
• Proven ability to work effectively with banks, advisers, legal teams, and senior internal stakeholders while managing several complex workstreams at the same time.
• Relevant university qualification in a finance, economics, accounting, or business discipline; postgraduate study or recognised finance credentials would be an advantage.
• Exposure to capital-intensive businesses, GCC financing markets, syndicated or club lending structures, and treasury or financial systems would be highly valued.

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