Treasury Manager — Debt & Exposure Risk Leader

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

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.