Treasury Manager – Corporate & Debt Management

About the role

We are seeking a Treasury Manager – Corporate & Debt Management to support the Treasury Director in overseeing debt and equity financing, liquidity risk, and cash‑flow forecasting for a leading construction firm in Qatar. The role will involve managing banking relationships, assessing financial risks, and providing strategic advice to senior management.

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 impacting the organization.
• Support senior management on financial risk assessments, investment strategies, and capital allocation.
• 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, preferably with GCC exposure.
• Bachelor’s degree in business, accounting, finance or economics; MBA, CFA, CMA, ACA or ACCA mandatory.
• Proven expertise in financial risk management, capital structuring, and debt/equity instruments.
• Experience with Sukuk, private placements, syndications, bilateral, bridge, club structures, bond issuances and IPOs.
• Strong knowledge of regulatory and compliance requirements for listed companies, including KYC and AML.
• Excellent communication and interpersonal skills.

Required skills

• Financial risk management (interest rate, FX, credit)
• Debt and equity structuring (Sukuk, private placement, syndication, bridge, club, bond issuance, IPO)
• Regulatory compliance (KYC, AML)
• Advanced Excel
• SAP ERP