Treasury Manager – Debt & Exposure Strategist

Qureos; Lusail; On-site; QAR 480,000 - 720,000; Full time

Job summary

Qureos, based in Lusail, Qatar, seeks a Treasury Manager - Debt & Exposure Management to assist the Treasury Director in debt and equity financing, liquidity risk, and exposure oversight. You will oversee cash flow forecasting, risk hedging, and capital structuring.

The role demands extensive experience in treasury operations, strong communication skills, and relevant certifications (MBA/CFA/ACCA). GCC experience is advantageous and SAP experience is preferred.

Qualifications

• Experience in managing financial risks including interest rate, FX, and credit risk.
• Experience in right-sizing capital structure for top-tier corporates.
• Knowledge of debt and equity structures (Sukuk, Private Placement, Syndication, Bilateral, Bridge & Club, Bond issuance, IPO).
• Proficiency in regulatory/compliance requirements for listed companies (KYC/AML).

Responsibilities

• Manage banking relationships for debt and equity funding per policy.
• Assess and manage financial risks via hedging and risk strategies.
• Coordinate with lenders and legal for debt facilities (LMA documentation).
• Monitor market trends, economic/regulatory changes affecting financial position.
• Support senior management on risk assessments, investment strategies, and capital allocation.
• Assist Treasury Director and CFO with balance sheet structuring and leverage impact.
• Conduct covenant analyses and remediation related to group debt.

Skills

Financial risk management

Strong communication

Interpersonal skills

Treasury policy development

Education

Bachelor's degree in business, accounting and finance, or economics

MBA, CFA, CMA, ACA or ACCA mandatory

Tools

Excel

SAP ERP

Job description

Qureos, based in Lusail, Qatar, seeks a Treasury Manager - Debt & Exposure Management to assist the Treasury Director in debt and equity financing, liquidity risk, and exposure oversight. You will oversee cash flow forecasting, risk hedging, and capital structuring.

The role demands extensive experience in treasury operations, strong communication skills, and relevant certifications (MBA/CFA/ACCA). GCC experience is advantageous and SAP experience is preferred.