Head of Treasury (Construction/Infrastructure)

Black Pearl Consult; Dubai; On-site; AED 300,000 - 400,000; Full time

Job summary

A prominent operations company in Dubai is seeking an experienced Head of Treasury to lead treasury operations. The role involves managing cash flow, assessing investment opportunities, and mitigating financial risks. Candidates should have over 10 years of experience in treasury management, ideally in the energy sector, and possess strong leadership skills. This position offers a chance to contribute to the company's financial strategy in a dynamic environment.

Qualifications

• 10+ years of experience in treasury management or financial leadership role.
• Exceptional leadership and team management skills.
• Fluent in English; Arabic proficiency is a plus.

Responsibilities

• Develop and implement cash management strategies.
• Oversee investment portfolio management.
• Identify and manage financial risks.

Skills

Cash management

Investment strategies

Risk management

Financial analysis

Leadership

Team management

Education

Bachelor's degree in Finance, Accounting, Economics or related field

MBA or Master’s in Finance

CFA or CPA certification

Job description

Our client, a prominent operations company based in Dubai focused on advancing sustainable and innovative energy solutions, is seeking an experienced and dynamic Head of Treasury to lead their treasury operations. The role is pivotal in ensuring the company's financial stability and in 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.

Requirements:

• Bachelor's degree in Finance, Accounting, Economics, or a related field. An advanced degree (e.g., MBA, Master’s in Finance) or professional certifications (e.g., CFA, CPA) are highly desirable.
• More than 10 years of experience in treasury management or a similar financial leadership role, with a strong track record in the energy sector or large-scale corporate environments.
• Proven expertise in cash management, investment strategies, risk management, and financial analysis. Exceptional leadership and team management skills.
• In-depth understanding of financial markets, instruments, and regulations. Familiarity with treasury management systems and financial modeling.
• Fluent in English. Proficiency in Arabic is a plus.
• Willingness to work based or commute to the location and adapt to the environment and work culture.

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Disclaimer: Please note that Black Pearl will never ask any of its candidates for any payment in exchange for our services. Our service is free, and the recruitment fee is paid by our clients. If you receive any requests for payment claiming to be from Black Pearl, please report and contact us directly.