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Treasury Manager – Debt & Exposure Management
Qureos
QAT
Onsite
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Qureos is looking for a Treasury Manager - Debt & Exposure Management for its client based in Lusail, Qatar.
The role assists the Treasury Director in the management of debt and equity financing, liquidity risk, counterparty risk management, interest rate and foreign exchange exposures and oversight of cash flow forecasting.
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Job Summary
Qureos is looking for a Treasury Manager - Debt & Exposure Management for its client based in Lusail, Qatar.
The role assists the Treasury Director in the management of debt and equity financing, liquidity risk, counterparty risk management, interest rate and foreign exchange exposures and oversight of cash flow forecasting.
Job Responsibilities
Manage Group banking relationships for debt and equity funding requirements in accordance with policies and guidelines.
Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk, through hedging and risk management strategies.
Manage and co-ordinate with lenders and legal counsel LMA documentation for debt facilities.
Monitor and analyze market trends, economic conditions, and regulatory changes to anticipate potential impacts on the organization's financial position and strategies.
Provide support to senior management on financial risk assessments, investment strategies, and capital allocation decisions.
Assist the Treasury Director and CFO with balance sheet capital structuring and impact on leverage ratios
Management covenant analysis and remediation structures relating to Group debt.
Job Requirements
Minimum 12 years’ experience in a tier 1 bank or corporation.
GCC experiences an advantage.
Bachelor’s degree in business, accounting and finance, or economics.
MBA, CFA, CMA, ACA or ACCA is mandatory
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