Treasury Manager

Tanqeeb; Doha; On-site; QAR 450,000 - 600,000; Full time

Job summary

Tanqeeb in Doha is seeking a Treasury Manager - Debt & Exposure Management to assist the Treasury Director in managing debt and equity financing, liquidity risk, counterparty risk, and cash flow forecasting.

The role requires 12+ years in a top-tier bank or corporate, with GCC experience advantageous. A business/finance/economics degree and MBA/CFA/ACA-type qualifications are mandatory, along with strong regulatory, Excel, and SAP skills.

Qualifications

• Bachelor's degree in business, accounting and finance, or economics.
• MBA, CFA, CMA, ACA or ACCA is mandatory.
• Proficiency in financial risk management including FX, IR, and credit risk.
• Experience with Sukuk, Private Placement, Syndication, Bilateral, Bridge and Club structures, Bond issuance and IPO.

Responsibilities

• Manage group banking relationships for debt and equity funding in line with policies.
• Assess and manage financial risks including FX, interest rate, and credit risk; apply hedging where needed.
• Coordinate with lenders and legal counsel on LMA debt facilities and covenants.
• Support senior management on financial risk assessments, capital allocation decisions, and leverage analysis.

Skills

Debt management

Risk management

Capital structuring

FX risk

Regulatory compliance

KYC AML

Excel

SAP

Communication

LMA docs

Education

Bachelor's degree in business/finance/economics

MBA/CFA/CA/ACCA

Tools

SAP

Job description

Job Summary

We are looking for a Treasury Manager - Debt & Exposure Management in Qatar for a client. The role assists the Treasury Director in the management of debt and equity financing, liquidity risk, counterparty risk management, interest rate and foreign exchange exposures and oversight of cash flow forecasting.

Job Responsibilities

Manage Group banking relationships for debt and equity funding requirements in accordance with policies and guidelines. Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk, through hedging and risk management strategies. Manage and co-ordinate with lenders and legal counsel LMA documentation for debt facilities. Monitor and analyze market trends, economic conditions, and regulatory changes to anticipate potential impacts on the organization's financial position and strategies. Provide support to senior management on financial risk assessments, investment strategies, and capital allocation decisions. Assist the Treasury Director and CFO with balance sheet capital structuring and impact on leverage ratios Management covenant analysis and remediation structures relating to Group debt.

Job Requirements

Minimum 12 years' experience in a tier 1 bank or corporation. GCC experiences an advantage. Bachelor's degree in business, accounting and finance, or economics. MBA, CFA, CMA, ACA or ACCA is mandatory Proficiency in financial risk management, including foreign exchange risk, interest rate risk, and credit risk. Experience in right-sizing capital structure for a top tier corporate organization. Experience in the following debt and equity structures - Sukuk, Private Placement, Syndication, Bilateral, Bridge and Club structures, Bond issuance and IPO. Proficiency in regulatory and compliance requirements for a listed company, including KYC and AML specialism. Strong communication and interpersonal skills. Experience in developing and implementing treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices. Strong Excel skills. ERP knowledge, preferably SAP.

Required Competencies

Resilience and agility AI Fluency Execution Leadership Banking Relationships Credit Analysis Foreign Exchange Management Debt Management Equity Financing Communication and influence LMA documentation Provide Direction