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Treasury Manager – Debt & Exposure Management
Trades App
Al Daayen, QAT
Full-time
Mid-Senior
Onsite
Discovered 2 weeks ago
Debt and equity financingTreasury managementLiquidity risk managementCounterparty and credit risk managementForeign exchange risk managementInterest rate risk management
Free
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Debt and equity financingTreasury managementLiquidity risk management
Role Overview
The employer is seeking a Treasury Manager – Debt & Exposure Management for a client in Qatar.
The role assists the Treasury Director with debt and equity financing, liquidity risk, counterparty risk, market exposures, and cash-flow forecasting oversight.
Key Skills for This Role
Debt and equity financingTreasury managementLiquidity risk managementCounterparty and credit risk managementForeign exchange risk managementInterest rate risk management
Full Job Posting
Role overview
The employer is seeking a Treasury Manager – Debt & Exposure Management for a client in Qatar.
The role assists the Treasury Director with debt and equity financing, liquidity risk, counterparty risk, market exposures, and cash-flow forecasting oversight.
Core responsibilities
- Manage group banking relationships for debt and equity funding requirements.
- Assess and manage interest rate, foreign exchange, and credit risks through hedging and risk management strategies.
- Coordinate LMA debt-facility documentation with lenders and legal counsel.
- Monitor market, economic, and regulatory developments affecting the organization.
- Support senior management with risk assessments, investment strategies, and capital allocation decisions.
- Assist the Treasury Director and CFO with capital structure and leverage-ratio analysis.
- Manage covenant analysis and remediation structures for group debt.
Experience and education
- At least 12 years of experience in a tier-one bank or corporation is required.
- A bachelor's degree in business, accounting and finance, or economics is required.
- One of MBA, CFA, CMA, ACA, or ACCA is mandatory.
- GCC experience is advantageous.
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