Treasury Manager – Debt & Exposure Management

Role Overview

Treasury Manager – Debt & Exposure Management at Burjline Builders, 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.

Role Purpose

Support the Treasury Director in managing the organization's debt and equity financing, financial risks, banking relationships, and capital structure to optimize leverage ratios and ensure compliance with covenant requirements.

Key Responsibilities

Debt & Banking Management

• Manage Group banking relationships for debt and equity funding requirements in accordance with policies and guidelines.
• Manage and coordinate with lenders and legal counsel LMA documentation for debt facilities.
• Conduct covenant analysis and remediation structures relating to Group debt.

Financial Risk Management

• Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk, through hedging and risk management strategies.
• Monitor and analyze market trends, economic conditions, and regulatory changes to anticipate potential impacts on the organization's financial position and strategies.

Capital Structure & Strategy

• Assist the Treasury Director and CFO with balance sheet capital structuring and impact on leverage ratios.
• Provide support to senior management on financial risk assessments, investment strategies, and capital allocation decisions.

Qualifications & Experience

• Minimum 12 years' experience in a tier 1 bank or corporation; GCC experience is an advantage.
• Bachelor's degree in business, accounting, finance, or economics.
• MBA, CFA, CMA, ACA or ACCA is mandatory.
• Experience in right-sizing capital structure for a top tier corporate organization.
• Experience in the following debt and equity structures: Sukuk, Private Placement, Syndication, Bilateral, Bridge and Club structures, Bond issuance and IPO.
• Proficiency in regulatory and compliance requirements for a listed company, including KYC and AML specialism.
• Experience in developing and implementing treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.

Skills & Competencies

• Proficiency in financial risk management, including foreign exchange risk, interest rate risk, and credit risk.
• Strong Excel skills.
• ERP knowledge, preferably SAP.
• Strong communication and interpersonal skills.
• 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.