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Emiratization - Manager Treasury

Khazna Data Centers · Dubai, United Arab Emirates

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Founded in 2012, Khazna Data Centers is a leading provider of state-of-the-art data center solutions. With a focus on innovation and cutting-edge technology, Khazna specializes in hyperscale wholesale data centers that are at the forefront of enabling AI and other emerging technologies.As part of our Emiratization initiatives, we are looking for a Manager Treasury to join our Data Center Implementation team. He/ she will lead and execute the Company's long-term debt financing and debt management activities across data center and other infrastructure projects. The role will support financing strategy, lender engagement, financial and commercial analysis, due diligence, documentation, financial close, drawdowns and ongoing facility administration. The job holder will maintain a consolidated view of the debt portfolio, ensure timely compliance with financing obligations and covenants, manage refinancing and interest-rate risk workstreams, and provide clear debt reporting and decision support to the Director - Treasury and senior management. Some of their key accountabilities will be as follows:Debt Financing & Transaction ExecutionAssess funding requirements for new and existing projects and recommend appropriate debt structures, including project finance, corporate finance, bridge or construction facilities, and refinancing solutions.Drive transaction execution from mandate and credit approval through documentation, conditions precedent, financial close and initial drawdown, maintaining clear action trackers and accountability.Debt Portfolio ManagementMaintain a complete debt register covering facilities, lenders, commitments, utilization, pricing, repayment schedules, covenants, security, guarantees, key undertakings and maturity profiles.Monitor covenant compliance, information undertakings, conditions subsequent, reserve requirements and reporting obligations; escalate risks or potential breaches early and coordinate remedial actions.Financial Risk, Hedging & AnalysisMonitor interest-rate exposure and support development and execution of hedging strategies in line with approved policy and facility requirements.Perform scenario and sensitivity analysis covering interest rates, debt capacity, covenant headroom, liquidity, refinancing and downside cases.Governance, Controls & ComplianceEnsure all financing and debt-management activities comply with approved policies, delegation of authority, finance documents, applicable regulations and internal controls.Develop and improve debt procedures, templates, trackers, dashboards and controls to support a scalable multi-entity and multi-jurisdiction treasury function.Stakeholder & Workstream ManagementAct as a key point of coordination among Treasury, FP&A, Finance Operations, Legal, Tax, Commercial, Business Development, Projects and senior management for financing matters.Manage external relationships with lenders, facility and security agents, legal counsel, model auditors, technical advisers, insurance advisers, rating agencies and other transaction parties.Management ReportingPrepare timely monthly and quarterly debt dashboards covering utilization, debt service, maturity profile, cost of debt, covenant compliance, hedge position, available facilities, key risks and required actions.Support management, Board and shareholder reporting on funding strategy, financing execution, debt capacity and portfolio performance.Eligibility requirements and key competencies:Bachelor's degree in Finance, Accounting, Economics, Business Administration or a related discipline.MBA, CFA, ACA/ACCA/CPA, CTP or another relevant professional qualification is preferred.Minimum 8 years of relevant experience in treasury, debt financing, project finance, corporate finance, infrastructure finance or a closely related field.Demonstrable hands-on exposure to long-term financing transactions from structuring and lender engagement through due diligence, documentation, financial close and post-close administration.Experience in data centers, infrastructure, utilities, energy, real estate or another capital-intensive sector is strongly preferred.Experience managing multiple debt facilities, lender relationships, covenant obligations, drawdowns, repayments and refinancing workstreams.UAE or wider GCC financing experience and exposure to bank syndicates or club deals are preferred.