Head of Treasury (Construction/Infrastructure)

Black Pearl Consult; Dubai; On-site; AED 300,000 - 450,000; Full time

Job summary

A recruitment agency in Dubai is seeking an experienced Head of Treasury to lead treasury operations and manage financial strategy. The ideal candidate will have over 10 years of experience in treasury management, particularly in the energy sector. Responsibilities include optimizing cash flow, overseeing investment portfolios, and managing financial risks. Advanced degrees and professional certifications are preferred. Fluency in English is required, Arabic proficiency is a plus. This is a pivotal role for ensuring financial stability and supporting business objectives.

Qualifications

• More than 10 years of experience in treasury management or similar financial leadership role.
• Proven expertise in cash management, investment strategies, and risk management.
• In-depth understanding of financial markets, instruments, and regulations.

Responsibilities

• Develop and implement strategies for efficient cash management.
• Oversee the company's investment portfolio and manage relationships with financial institutions.
• Identify and manage financial risks related to interest rates and foreign exchange.

Skills

Cash management

Risk management

Financial analysis

Leadership

Education

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

Advanced degree (e.g., MBA, Master’s in Finance)

Professional certifications (e.g., CFA, CPA)

Job description

Head of Treasury

Our client, a prominent operations 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 and manage financial strategy. This role is pivotal in ensuring the company's financial stability and optimizing our capital structure to support business objectives.

Responsibilities

• Develop and implement strategies for efficient cash management, including optimizing cash flow, managing liquidity and forecasting cash needs.
• Oversee the company's investment portfolio: assess investment opportunities, manage relationships with financial institutions and ensure alignment with the company’s strategic goals.
• Identify and manage financial risks related to interest rates, foreign exchange and credit; develop and execute hedging strategies to mitigate these risks.
• Lead the company’s financing activities, including debt issuance, equity financing and negotiations with lenders and investors; evaluate and execute financing options to support strategic initiatives.
• Collaborate with senior management to develop and implement financial strategies that align with the company’s growth objectives and overall business plan.
• Ensure compliance with regulatory requirements and internal policies; prepare and present regular reports on treasury activities, financial performance and risk management to the executive team and board of directors.
• Manage and develop the treasury team, fostering a collaborative and high‑performance work environment; provide 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 being based or commuting to Ajman; flexible and adaptable to the environment and work culture.

To know other vacancies we have, please feel free to visit our website: www.blackpearlconsult.com

Disclaimer: Please note that Black Pearl will never ask any of its candidates for any payment in any form in exchange of our service in helping candidates find a job. Our service is free to our candidates and the recruitment fee is paid by our clients. If you receive any emails, SMS or calls requesting you to pay from someone claiming to be an employee of Black Pearl before they can process your application, please report and write an email to [e-mail] or contact our office on [phone].