Treasury Manager – Debt Management

About the role

We are seeking a Treasury Manager – Debt Management to join our team in Qatar. The role supports the Treasury Director in overseeing debt and equity financing, managing liquidity and market risks, and ensuring accurate cash‑flow forecasting.

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 with lenders and legal counsel on LMA documentation for debt facilities.
• Monitor market trends, economic conditions and regulatory changes to anticipate financial impacts.
• Provide senior management with risk assessments, investment strategy input and capital allocation advice.
• Assist the Treasury Director and CFO with balance‑sheet capital structuring and leverage ratio analysis.
• Conduct covenant analysis and develop remediation structures for group debt.

Required profile

• Minimum 12 years of experience in a Tier 1 bank or corporation; GCC experience preferred.
• 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 structuring and debt/equity instruments such as sukuk, private placements, syndications, bonds and IPOs.
• Strong knowledge of regulatory and compliance requirements for listed companies, including KYC and AML.
• Excellent communication and interpersonal abilities.

Required skills

• Advanced Excel
• ERP systems – preferably SAP