Treasury Manager – Debt Management

Role Overview

Treasury Manager – Debt Management at Burjline Builders, based in 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 senior treasury leadership in managing the organization's debt and equity financing portfolio, financial risk exposures, and capital structure while ensuring compliance with policies, regulatory requirements, and best practices.

Key Responsibilities

Debt & Equity Management

• Manage Group banking relationships for debt and equity funding requirements in accordance with policies and guidelines.
• Assist the Treasury Director and CFO with balance sheet capital structuring and impact on leverage ratios.
• Manage and coordinate with lenders and legal counsel on 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.

Market & Strategic Analysis

• 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.

Qualifications & Experience

• Minimum 12 years' experience in a tier 1 bank or corporation; GCC experience 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.
• Resilience and agility.
• AI Fluency.
• Execution.
• Leadership.
• Banking Relationships.
• Credit Analysis.
• Foreign Exchange Management.
• Debt Management.
• Equity Financing.
• LMA documentation.
• Communication and influence.
• Strong communication and interpersonal skills.
• Provide Direction.