Head Treasury (Fully Qualified either as CA / ACCA / CFA)

Black Pearl; Ajman; On-site; AED 120,000 - 180,000; Full time

Job summary

An established industry player in the energy sector is seeking a Head of Treasury to lead their financial operations in Ajman. This pivotal role involves developing strategies for cash management, overseeing investment portfolios, and managing financial risks. The ideal candidate will collaborate with senior management to align financial strategies with business objectives while ensuring compliance with regulatory requirements. Join a forward-thinking company committed to sustainable energy solutions and make a significant impact on its financial stability and growth.

Qualifications

• Experience in treasury operations and financial management.
• Strong understanding of cash flow optimization and risk management.

Responsibilities

• Develop strategies for cash management and liquidity optimization.
• Oversee investment portfolio and manage financial risks.

Skills

Cash Management

Financial Risk Management

Investment Portfolio Management

Debt Issuance

Equity Financing

Education

Bachelor's Degree in Finance

Master's Degree in Business Administration

Job description

Our client, a prominent operations based in Ajman, focused on advancing sustainable and innovative energy solutions, is seeking an experienced and dynamic Head of Treasury to lead their treasury operations and manage financial activities. This role is pivotal in ensuring the company's financial stability and optimizing our capital structure to support business objectives.

In this role, your key responsibilities will include:

1. Developing and implementing strategies for efficient cash management, including optimizing cash flow, managing liquidity, and forecasting cash needs.
2. Overseeing the company's investment portfolio, including assessing investment opportunities, managing relationships with financial institutions, and ensuring alignment with the company’s strategic goals.
3. Identifying and managing financial risks related to interest rates, foreign exchange, and credit. Developing and executing hedging strategies to mitigate these risks.
4. Leading the company’s financing activities, including debt issuance, equity financing, and negotiations with lenders and investors. Evaluating and executing financing options to support strategic initiatives.
5. Collaborating with senior management to develop and implement financial strategies that align with the company’s growth objectives and overall business plan.
6. Ensuring compliance with regulatory requirements and internal policies. Preparing and presenting regular reports on treasury activities, financial performance, and risk management to the executive team and board of directors.
7. Managing and developing the treasury team, fostering a collaborative and high-performance work environment. Providing guidance and support in day-to-day operations and strategic projects.

Location: Ajman, United Arab Emirates