Treasury Manager – Debt Management

About the role

We are seeking an experienced Treasury Manager to support the Treasury Director in overseeing debt and equity financing, liquidity risk, and market exposures for a leading construction firm in 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 with lenders and legal counsel on LMA documentation for debt facilities.
• Monitor market trends, economic conditions, and regulatory changes affecting the organization.
• Provide senior management with financial risk assessments, investment strategies, and capital allocation advice.
• Assist the Treasury Director and CFO with balance‑sheet capital structuring and leverage ratio impact.
• Analyze covenants 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 and capital‑structure optimisation.

Required skills

• Financial risk management (FX, interest‑rate, credit risk).
• Debt and equity structuring (Sukuk, private placement, syndication, bilateral, bridge, club, bond issuance, IPO).
• Regulatory compliance (KYC, AML) for listed companies.
• Advanced Excel proficiency.
• ERP systems knowledge, preferably SAP.