Chief Treasury & Capital Strategy Leader

Client of James Douglas Middle East; Dubai; Vor Ort; AED 600.000 - 900.000; Vollzeit

Zusammenfassung

Client of James Douglas Middle East, based in the UAE, seeks a senior treasury professional to lead centralized cash and liquidity management across group entities. The role emphasizes funding strategies, banking relationships, and capital allocation in a diversified environment.

CA qualification is mandatory with a strong track record in treasury and finance. Ideal candidates have at least 15 years of relevant finance/treasury experience, a Bachelor's in Finance/Accounting (MBA/Master's

Qualifikationen

• Qualified Chartered Accountant (CA) mandatory.

Aufgaben

• Lead centralized cash and liquidity management across group entities.
• Manage daily cash positions.
• Liquidity forecasting.
• Develop and execute funding strategies, including banking facilities, debt, and capital planning.
• Oversee internal lending and capital allocation across group businesses.
• Manage relationships with banks, financial institutions, auditors and key stakeholders.
• Establish and maintain robust treasury policies, controls and governance.
• Monitor debt facilities, covenants, interest costs, FX, liquidity and counterparty risks.
• Prepare cash-flow forecasts, financial analysis and treasury reports for senior management.
• Support budgeting, financial planning, audits and strategic financial decision-making.

Ausbildung

Bachelor's degree in Finance/Accounting or related discipline; MBA/Master's preferred

Jobbeschreibung

Client of James Douglas Middle East, based in the UAE, seeks a senior treasury professional to lead centralized cash and liquidity management across group entities. The role emphasizes funding strategies, banking relationships, and capital allocation in a diversified environment.

CA qualification is mandatory with a strong track record in treasury and finance. Ideal candidates have at least 15 years of relevant finance/treasury experience, a Bachelor's in Finance/Accounting (MBA/Master's