Treasury Manager – Debt & Exposure Management

About the role

We are seeking a Treasury Manager – Debt & Exposure Management to support the Treasury Director in overseeing debt and equity financing, liquidity risk, counter‑party risk and cash‑flow forecasting for a client in Qatar. The role will play a key part in managing banking relationships, risk‑hedging strategies and capital‑structure decisions.

Key responsibilities

• Manage group banking relationships for debt and equity funding in line with policies.
• Assess and manage interest rate, foreign exchange and credit risks through hedging strategies.
• Coordinate with lenders and legal counsel on LMA documentation for debt facilities.
• Monitor market trends, economic conditions and regulatory changes to anticipate financial impacts.
• Support senior management on risk assessments, investment strategies and capital allocation.
• Assist the Treasury Director and CFO with balance‑sheet capital structuring and leverage ratio implications.
• Analyse covenants and develop remediation structures related to group debt.

Required profile

• Minimum 12 years of experience in a tier‑1 bank or corporation; GCC experience advantageous.
• Bachelor’s degree in business, accounting, finance or economics.
• Mandatory professional qualification: MBA, CFA, CMA, ACA or ACCA.
• Proven expertise in financial risk management, capital‑structure optimisation and debt/equity structures such as Sukuk, private placements, syndications, bonds and IPOs.
• Strong knowledge of regulatory and compliance requirements for listed companies, including KYC and AML.

Required skills

• Advanced Excel proficiency.
• ERP experience, preferably SAP.