Treasury Manager – Debt & Exposure Management
- Industry Type
- Air Conditioning, Refrigeration, HVAC
- Functional Area
- Finance Industry AirConditioning, Refrigeration, HVAC
- Nationality
- Any
- Keywords
- Financial Management Risk Assessment Mitigation Debt Equity Financing Liquidity Risk Management Counterparty Risk Management Interest Rate Ris
Job Description
Qureos Inc is looking for a Treasury Manager – Debt & Exposure Management in Doha, Qatar. The role involves assisting the Treasury Director with managing debt, equity financing, liquidity risk, counterparty risk, interest rate exposures, and foreign exchange risks.
- Position
- Treasury Manager – Debt & Exposure Management
- Company
- Qureos Inc
- Location
- Doha, Qatar
- Industry
- Air Conditioning, Refrigeration, HVAC
- Experience
- 1 to 20 years
Responsibilities
- Assist the Treasury Director in managing debt and equity financing.
- Manage liquidity risk and counterparty risk.
- Handle interest rate exposures and foreign exchange risks.
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About the role: Treasury Manager – Debt Exposure Management
General information about this type of role, not from the employer. The employer's actual requirements may differ, so always check the job details above.
A Treasury Manager specializing in Debt Exposure Management oversees a company's financial liabilities and ensures effective management of debt to optimize financial performance. They typically work in corporate finance departments within industries such as telecommunications and internet service providers.
What this role usually involves
- Monitor and manage the company's debt portfolio and exposure to financial risks.
- Develop strategies to minimize interest costs and currency risks related to debt.
- Coordinate with banks and financial institutions for debt financing and repayments.
- Prepare reports on debt status and financial risk for senior management.
- Ensure compliance with internal policies and financial regulations related to treasury activities.
Skills employers usually look for
- Strong understanding of financial markets and debt instruments.
- Analytical skills to assess financial risks and exposures.
- Good communication skills for liaising with banks and stakeholders.
- Proficiency in financial software and spreadsheets.
- Ability to develop and implement financial strategies.
Usual qualifications
- A degree in finance, accounting, economics, or a related field is usually expected.
- Professional certifications in finance or treasury management are advantageous.
- Experience or training in corporate treasury functions is beneficial.
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