Loan Management Executive

7 days ago


Doha, Baladīyat ad Dawḩah, Qatar lxbfYeaa Full time

Job Title: Senior Treasury Operations Analyst

Role Overview

We are seeking a highly skilled Senior Treasury Operations Analyst to join our team in Qatar, responsible for managing loan repayment activities and ensuring timely compliance with lending covenants.

Key Responsibilities
  • Manage and implement loan and compliance procedures to ensure timely repayments.
  • Coordinate activities with stakeholders, including lenders, facility agents, and rating agencies.
  • Develop and execute interest and principal loan payments, verifying lender invoices and liaising with facility agents.
  • Ensure accurate and timely computation and repayment of loans, adhering to lending covenants.
  • Provide expert guidance on potential implications of non-compliance with financial covenants.
  • Prepare complex departmental reports and presentations to management and key stakeholders.
  • Facilitate lenders' technical consultant visits and reporting requirements.
  • Develop process improvements, resolve complex issues, and provide inputs during the annual Work Program & Budget cycle.
  • Forecast loan repayment interests and provide periodic reports to rating agencies.


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