Treasury Manager – Debt & Exposure Management

About the role

The Treasury Manager – Debt & Exposure Management will support the Treasury Director in overseeing debt and equity financing, liquidity risk, counter‑party risk, and cash‑flow forecasting for a leading construction firm in Lusail, Qatar.

Key responsibilities

• Manage group banking relationships for debt and equity funding in line with policies.
• Assess and mitigate interest‑rate, foreign‑exchange, and credit risks through hedging strategies.
• Coordinate lenders and legal counsel on LMA documentation for debt facilities.
• Monitor market, economic, and regulatory trends to anticipate financial impacts.
• Provide senior‑management support on risk assessments, investment strategies, and capital allocation.
• Assist the Treasury Director and CFO with balance‑sheet capital structuring and leverage‑ratio analysis.
• Conduct covenant analysis and remediation for group debt.

Required profile

• Minimum 12 years of experience in a Tier‑1 bank or large corporation (GCC experience preferred).
• Bachelor’s degree in Business, Accounting, Finance or Economics; MBA, CFA, CMA, ACA or ACCA mandatory.
• Proven ability to right‑size capital structures for top‑tier corporates.
• Experience with Sukuk, private placements, syndications, bridge, club structures, bond issuances and IPOs.
• Strong communication, interpersonal and leadership skills.

Required skills

• Advanced Excel
• SAP (ERP) proficiency
• Financial risk management (FX, interest‑rate, credit)
• LMA documentation handling
• Regulatory compliance, KYC and AML expertise