Treasury Manager – Debt & Exposure Management

About the role

Qureos Inc is seeking a Treasury Manager specialized in Debt & Exposure Management to support its client in Lusail, Qatar. The role works closely with the Treasury Director and CFO to oversee debt and equity financing, liquidity risk, and 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 in balance‑sheet capital structuring and covenant analysis 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 various debt/equity instruments (Sukuk, private placement, syndication, bonds, IPO).
• Strong knowledge of regulatory and compliance requirements for listed companies.

Required skills

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