About the Role
We are seeking a Treasury Manager specializing in Debt & Exposure Management based in Qatar. This role is pivotal in assisting the Treasury Director with several critical functions, including managing debt and equity financing, liquidity risks, as well as overseeing cash flow forecasting. The ideal candidate will play a crucial role in analyzing financial risks and strategizing to mitigate them effectively.
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Job Responsibilities:
- Manage Group banking relationships for debt and equity funding requirements according to established policies and guidelines.
- Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk, utilizing hedging and risk management strategies.
- Co-ordinate with lenders and legal counsel for the LMA documentation relating to debt facilities.
- Monitor market trends, economic conditions, and regulatory changes to predict potential impacts on the organization’s financial position and strategies.
- Support senior management with financial risk assessments, investment strategies, and capital allocation decisions.
- Assist the Treasury Director and CFO with balance sheet capital structuring and its impact on leverage ratios.
- Conduct management covenant analysis and develop remediation structures for Group debt.
Job Requirements:
- Minimum of 12 years’ experience in a tier 1 bank or corporation, with GCC experience being an additional advantage.
- Bachelor’s degree in business, accounting, finance, or economics.
- MBA, CFA, CMA, ACA, or ACCA is mandatory.
- Proficiency in financial risk management, including expertise in foreign exchange risk, interest rate risk, and credit risk.
- Experience in optimizing capital structure for a top-tier corporate organization.
- Knowledge of various debt and equity structures including Sukuk, Private Placement, Syndication, Bilateral, Bridge and Club structures, Bond issuance, and IPO.
- Familiarity with regulatory and compliance requirements for a listed company, particularly concerning KYC and AML.
- Strong communication and interpersonal skills.
- Ability to develop and implement treasury policies, procedures, and controls in line with regulatory requirements and best practices.
- Advanced Excel skills.
- ERP knowledge, preferably with SAP.
Required Competencies:
- Resilience and agility
- AI Fluency
- Execution
- Leadership
- Banking Relationships
- Credit Analysis
- Foreign Exchange Management
- Debt Management
- Equity Financing
- Communication and influence
- LMA Documentation
- Provide Direction
