Treasury Manager – Debt & Exposure Management

Overview

Qureos is recruiting a Treasury Manager specializing in Debt and Exposure Management for a client located in Lusail, Qatar. This position supports the Treasury Director in overseeing debt and equity financing activities, liquidity and counterparty risk management, interest rate and foreign exchange exposure monitoring, as well as cash flow forecasting.

Key Responsibilities

• Oversee the Group's banking relationships to secure debt and equity funding aligned with company policies and standards.
• Evaluate and mitigate financial risks including interest rate, foreign exchange, and credit risks utilizing hedging and other strategic measures.
• Collaborate with lenders and legal teams to manage Loan Market Association (LMA) documentation for debt facilities.
• Analyze market dynamics, economic trends, and regulatory updates to forecast their effects on the organization's financial health and strategies.
• Support senior leadership with assessments regarding financial risks, investment planning, and capital allocation.
• Assist in structuring the balance sheet capital and evaluate impacts on leverage ratios alongside the Treasury Director and CFO.
• Conduct covenant analysis and devise remediation plans related to Group debt obligations.

Qualifications and Experience

• At least 12 years of experience in a tier 1 bank or corporate environment; experience in GCC markets is an advantage.
• Degree in business, accounting, finance, or economics.
• Mandatory certifications: MBA, CFA, CMA, ACA, or ACCA.
• Expertise in financial risk management covering foreign exchange, interest rate, and credit risks.
• Proven track record in capital structure optimization for leading corporates.
• Familiarity with various debt and equity instruments including Sukuk, private placements, syndicated loans, bilateral loans, bridge and club structures, bond issuance, and IPOs.
• Knowledge of regulatory compliance for listed companies, notably KYC and AML regulations.
• Strong communication and relationship management skills.
• Experience designing and enforcing treasury policies, processes, and controls for regulatory compliance and best practices.
• Advanced proficiency in Excel and ERP systems, preferably SAP.

Competencies

• Demonstrates resilience and adaptability.
• AI fluency and technology adeptness.
• Execution-oriented mindset.
• Leadership abilities.
• Expertise in banking relationship management.
• Credit analysis skills.
• Foreign exchange risk management.
• Debt and equity financing expertise.
• Strong communication and influence capabilities.
• Experience with LMA documentation and providing strategic direction.