Treasury Manager (UAEN)

A leading tech organisation in Dubai is seeking a Treasury Manager (UAEN) to oversee debt financing and management activities across infrastructure projects. This pivotal role offers you the opportunity to shape long-term financing strategies, engage with top-tier lenders, and drive complex transactions from inception through execution. This opportunity is for UAE Nationals.

What you'll do:

As Treasury Manager – Debt Financing and Management, you will be responsible for orchestrating the full spectrum of debt-related activities across multiple infrastructure projects. Your day-to-day will involve evaluating funding needs for both new ventures and ongoing operations while crafting detailed financing materials that inform strategic decisions. You’ll collaborate extensively with banks and advisers to secure favourable terms for the organisation’s debt portfolio. Coordinating due diligence efforts across various disciplines ensures all aspects of each transaction are thoroughly vetted. You’ll also review critical finance documents in partnership with legal experts before driving execution from mandate through financial close.

• Assess funding requirements for new and existing projects, recommending appropriate debt structures such as project finance, corporate finance, bridge or construction facilities, and refinancing solutions.
• Prepare comprehensive financing materials including lender presentations, information packs, financial analysis, debt sizing, repayment profiles, sensitivity scenarios, and proposed term structures.
• Engage collaboratively with banks, financial institutions, and advisers; manage requests for proposals, compare financing options, and support negotiation of pricing, tenor, security, covenants, conditions, and other commercial terms.
• Coordinate lender due diligence across financial, legal, technical, tax, insurance, ESG and other relevant workstreams to ensure timely responses and consistent documentation.
• Review and support negotiation of term sheets, facility agreements, common terms agreements, intercreditor and security documents, fee letters, hedging documents and other finance documents alongside Legal and external advisers.
• Drive transaction execution from mandate and credit approval through documentation processes including conditions precedent, financial close and initial drawdown while maintaining clear action trackers.
• Maintain a complete debt register covering facilities, lenders, commitments, utilisation schedules, pricing details, repayment schedules, covenants compliance status, security arrangements and maturity profiles.
• Manage drawdowns, rollovers, interest payments and principal repayments as well as prepayments or facility amendments according to finance documents and internal approvals.
• Monitor covenant compliance closely along with information undertakings; escalate risks or potential breaches early while coordinating remedial actions with relevant stakeholders.
• Prepare short- and long-term debt service forecasts integrating financing cash flows into treasury forecasts; support refinancing initiatives by monitoring market conditions.

What you bring:

For this position, you bring extensive experience in managing complex financing transactions within capital-intensive environments. Having worked on multiple long-term financing deals, you understand the intricacies of structuring loans engaging lenders conducting thorough due diligence negotiating terms finalising documentation overseeing post-close administration.

• Bachelor’s degree in Finance, Accounting, Economics or Business Administration provides a solid foundation for success in this role.
• Minimum 8 years’ experience in treasury management or related fields such as debt financing or project finance demonstrates proven capability.
• Hands-on exposure to long-term financing transactions from structuring through lender engagement due diligence documentation financial close administration is essential.
• Experience managing multiple debt facilities lender relationships covenant obligations drawdowns repayments refinancing workstreams shows adaptability.
• Background in capital-intensive sectors is strongly preferred for contextual knowledge.
• UAE or wider GCC financing experience plus exposure to bank syndicates club deals enhances regional relevance.
• Strong grasp of project/corporate finance structures debt sizing cash flow waterfalls security packages financial covenants conditions precedent/subsequent is required.
• Ability to review financial models challenge assumptions interpret sensitivities debt service metrics covenant headroom supports analytical excellence.
• Advanced Excel PowerPoint skills familiarity with ERP treasury management systems debt reporting tools aids efficient workflow management.
• Excellent written verbal English negotiation presentation stakeholder-management skills foster effective communication across teams.
• Highly organised detail-oriented approach enables you to manage competing deadlines ownership follow-through on tasks.
• Sound commercial judgment integrity discretion when handling confidential information ensures trustworthiness.

What's next:

If you are ready to take your career forward in treasury management, apply now!

Apply today by clicking on the link provided.