Treasury Manager Debt & Exposure Management

trades app; Qatar; On-site; QAR 450,000 - 900,000; Full time

Job summary

trades app in Qatar seeks a Treasury Manager – Debt & Exposure Management to support the Treasury Director in managing debt and equity financing, liquidity and counterparty risk, FX/IR exposures, and cash flow forecasting.

Responsibilities include coordinating with lenders, monitoring market trends, and advising on capital allocation while ensuring regulatory compliance and robust treasury policies.

Qualifications

• Minimum 12 years’ experience in a tier 1 bank or corporation.
• MBA, CFA, CMA, ACA or ACCA is mandatory.
• Proficiency in financial risk management, including FX, interest rate and credit risk.
• Experience in debt/equity structures – Sukuk, Private Placement, Syndication, Bilateral, Bridge, Club, Bond issuance, IPO.
• Regulatory and compliance requirements for listed company incl. KYC/AML.

Responsibilities

• Manage Group banking relationships for debt and equity funding.
• Assess and manage financial risks, including interest rate and FX risk, through hedging strategies.
• Coordinate with lenders and legal for debt facilities (LMA documentation).
• Monitor market trends and regulatory changes impacting positions.
• Support senior management on risk assessments, investment strategies, and capital allocation.
• Assist Treasury Director and CFO with balance sheet structuring and leverage impact.
• Manage covenant analysis and remediation related to Group debt.

Skills

Financial risk management

Debt management

Capital structuring

LMA documentation

Regulatory compliance

Excel

SAP ERP

Communication

Balance sheet management

Education

Bachelor's in business/finance/economics

MBA/CFA/CMA/ACA/ACCA mandatory

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 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