Treasury Manager - Emaritization

Since 2012, Khazna has become the leading wholesale data center provider in the Middle East and North Africa, delivering reliable and scalable infrastructure to support the region’s growing digital ecosystem. As part of our Emiratization initiative we are hiring a Treasury manager responsible for leading and executing 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. KEY ACCOUNTABILITIES: Assess funding requirements for new and existing projects and recommend appropriate debt structures, including project finance, corporate finance, bridge or construction facilities, and refinancing solutions. Prepare and coordinate financing materials, including lender presentations, information packs, financial analysis, debt sizing, repayment profiles, sensitivity scenarios and proposed term structures. Engage 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, ensuring timely and consistent responses. Review and support negotiation of term sheets, facility agreements, common terms agreements, intercreditor and security documents, fee letters, hedging documents and other finance documents in coordination with Legal and external advisers. Drive transaction execution from mandate and credit approval through documentation, conditions precedent, financial close and initial drawdown, maintaining clear action trackers and accountability. Maintain a complete debt register covering facilities, lenders, commitments, utilization, pricing, repayment schedules, covenants, security, guarantees, key undertakings and maturity profiles. Manage drawdowns, rollovers, interest and principal payments, prepayments, cancellations and facility amendments in accordance with finance documents and internal approvals. Monitor covenant compliance, information undertakings, conditions subsequent, reserve requirements and reporting obligations; escalate risks or potential breaches early and coordinate remedial actions. Prepare short- and long-term debt service forecasts and integrate financing cash flows, fees and interest assumptions into treasury forecasts, budgets and long-range plans. Support refinancing and liability-management initiatives by monitoring maturity concentrations, market conditions, funding capacity and opportunities to optimize cost, tenor and flexibility. Coordinate with Finance Operations to ensure accurate accounting, confirmations and reconciliations for debt, interest, fees and hedging transactions. QUALIFICATIONS & 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. Show more Show less