Head of Treasury

AL Rostamani Group LLC.; Dubai; On-site; AED 200,000 - 300,000; Full time

Job summary

A diversified financial organization in Dubai is seeking a Treasury Operations Manager to oversee day-to-day operations, manage cash flow, and ensure compliance with financial regulations. Candidates must hold a Bachelor's degree in Finance and have 7-10 years of experience in treasury operations. Strong analytical, communication, and leadership skills are essential for success in this role. The position offers the opportunity to grow and make a real impact within the organization.

Qualifications

• 7-10 years of experience in treasury operations or related financial role.
• Proven experience in managing cash flow and risk management.
• Previous leadership experience in treasury operations.

Responsibilities

• Oversee and manage day-to-day treasury operations.
• Develop long-term vision for treasury operations with key partners.
• Manage daily cash positioning and forecasting for liquidity.
• Execute financial transactions, maintaining cash levels across companies.
• Develop treasury policies to mitigate financial risks.

Skills

Treasury operations knowledge

Analytical skills

Communication skills

Problem-solving skills

Team leadership

Education

Bachelor’s degree in Finance or Accounting

Certified Treasury Professional (CTP)

Tools

Treasury management software

Financial modeling tools

Job description

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Company : Al Rostamani Group of Companies LLC

Every employee at Al Rostamani Group plays a role in making a real difference to the business and our customers. We care for our employees by offering them meaningful and purposeful work and an opportunity to grow, learn, contribute and succeed. Today, the Al Rostamani Group has come a long way since its birth in 1957. Our group has grown steadfastly with the guiding principles of Commitment, Care & Vision, alongside a strong sense of active involvement in the community. We are a well-diversified group, with a key presence in industries such as General Trading, Automobiles and Heavy Equipment, Travel, Foreign Exchange, Financial Services, Property Management, Construction, Infrastructure Development and Information Technology Services. Our Group employs approximately 2000 people from 41 different nationalities, which contributes to our multicultural and multi-national environment.

The Treasury Operations Manager, will play a pivotal role in overseeing and managing the day-to-day treasury operations of the organization. Your primary responsibility is to ensure efficient cash management, liquidity, and risk management, while maintaining compliance with financial regulations. You will collaborate with various departments and companies to optimize financial processes, enhance cash flow, and contribute to the overall financial health of the organization

Job Responsibilities

• Develop a long term vision for treasury operations, including key milestones, partners, technological platforms and key benefits to the business along the way
• Manage daily cash positioning and forecasting to optimize liquidity and ensure operational needs are met.
• Execute and monitor financial transactions, including wire transfers, investments, and borrowings, to maintain appropriate cash levels across Companies and at Group.
• Develop and implement treasury policies, procedures, and controls to mitigate financial risks and ensure compliance with regulatory requirements and shariah compliance
• Collaborate with internal stakeholders to optimize working capital with special focus on inventory, receivables and cash conversion cycles.
• Evaluate and manage relationships with financial institutions, defining key partners and building strategic partnership with banks, negotiating terms and fees to optimize costs
• Monitor and analyze market trends, interest rates, and currency fluctuations to make informed decisions on investments and risk mitigation.
• Prepare and present reports to senior management on treasury activities, financial performance, and risk exposure.
• Stay updated on industry best practices, regulations, and emerging trends in treasury management with a special focus on technology landscape

Job Requirements

Qualifications

Bachelor’s degree in Finance, Accounting, or a related field.

Professional certification such as Certified Treasury Professional (CTP) is preferred.

Experience

Minimum of 7-10 years of experience in treasury operations or a related financial role.

Proven experience in managing cash flow, investments, and risk management.

Previous leadership experience in managing a treasury operations team

Knowledge & Skills

In-depth knowledge of treasury operations, financial instruments, and banking products.

Understanding of financial regulations and compliance requirements.

Familiarity with financial and treasury management systems.

Strong analytical and problem-solving skills.

Excellent communication and interpersonal skills.

Ability to work collaboratively and build effective relationships.

Proficient in using treasury management software and financial modeling tools.

Leadership skills with the ability to motivate and develop a team.

At Al Rostamani Group, we seek talented people who work hard to achieve great things. We consider not only your skills and experience, but also your passion for the role, your desire to learn and how well you align with our core values of care, commitment and vision. If this position represents an opportunity you wish to pursue, we invite you to apply.

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