Treasury Manager – Debt & Exposure Management

About the role

The Treasury Manager – Debt & Exposure Management will support the Treasury Director in overseeing the company’s debt and equity financing, liquidity risk, counter‑party risk, and interest‑rate and foreign‑exchange exposures. The role is based in Lusail, Qatar and involves close collaboration with senior finance leadership.

Key responsibilities

• Manage group banking relationships for debt and equity funding in line with policies.
• Assess and mitigate financial risks, including interest‑rate, FX, and credit risk 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 impacts on the organization.
• Provide risk assessment support to senior management and advise on investment and capital allocation decisions.
• Assist the Treasury Director and CFO with balance‑sheet capital structuring and leverage ratio impacts.
• Conduct covenant analysis and develop remediation structures related to group debt.

Required profile

• Minimum 12 years of experience in a Tier 1 bank or large corporation.
• Experience in the GCC region is an advantage.
• Bachelor’s degree in business, accounting, finance, or economics.

Required skills