Head of Treasury
Listed on 2026-06-12
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Finance & Banking
Corporate Finance, Financial Manager, Risk Manager/Analyst, CFO -
Management
Financial Manager, Risk Manager/Analyst, CFO
We are a Qatar-based diversified investment holding group operating across five core business verticals:
Infrastructure & Contracting Ventures, Property Development, Hospitality & Healthcare, Financial Services, and a Services Group encompassing Manpower, Facilities Management, and Catering. With an active and growing footprint across the Middle East, Africa, Central Asia, and beyond — including operations in Saudi Arabia, Iraq, Libya, Syria, Kazakhstan, Rwanda, the Maldives, Albania, Algeria, Egypt, and Venezuela — the Group manages a complex, multi-currency portfolio of businesses and investments requiring sophisticated treasury leadership.
The Head of Treasury will be responsible for leading the Group’s capital structure, liquidity, funding strategy, and financial risk management framework. This is a critical executive role acting as the primary interface with international banking partners, credit institutions, and institutional stakeholders, ensuring robust financial governance, funding efficiency, and strategic capital allocation across the Group.
Key Responsibilities Debt & Capital Structure- Lead debt restructuring, refinancing, and capital optimization initiatives
- Develop and execute group-wide funding and leverage strategies
- Manage corporate borrowing facilities and covenant compliance
- Present treasury strategy to CEO, Board, and Audit & Risk Committee
- Structure and negotiate syndicated and bilateral credit facilities with international banks
- Manage global banking relationships and lender communications
- Oversee loan documentation and legal coordination
- Oversee global liquidity, cash flow forecasting, and working capital optimization
- Implement cash pooling and intercompany funding structures
- Ensure adequate liquidity buffers across all entities
- Design FX, interest rate, and commodity hedging strategies
- Manage derivatives, ISDA agreements, and hedge accounting compliance (IFRS
9)
- Develop treasury policies, controls, and governance frameworks
- Deliver treasury reporting to Board and external stakeholders
- Support M&A, capital raising, and strategic finance initiatives
- Lead and develop the treasury team
- 18+ years of treasury experience, including 8+ years in senior leadership roles
- Proven experience in debt restructuring and syndicated financing
- Strong expertise in liquidity management, FX risk, and capital markets
- Experience with in large corporates, conglomerates, or investment holding groups
- Strong understanding of financial instruments and credit documentation (LMA preferred)
- Professional qualification (ACT, CFA, ACA, ACCA, or equivalent)
- SAP TRM or treasury management systems experience
- Exposure to GCC, MENA, Africa, or frontier markets
- Experience with capital controls or complex jurisdictions
- ESG financing (green bonds / sustainability-linked loans)
- High‑yield or leveraged finance exposure
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