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

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

Job summary

Une entreprise d'opérations basée à Ajman recherche un Head of Treasury expérimenté pour diriger ses opérations de trésorerie et gérer les activités financières. Ce rôle est essentiel pour assurer la stabilité financière de l'entreprise et optimiser la structure du capital pour soutenir ses objectifs d'affaires.

Qualifications

• Expérience substantielle en gestion de trésorerie et en finances.
• Solides compétences en évaluation des risques financiers et stratégies de couverture.
• Capacité à travailler avec les équipes exécutives pour aligner les objectifs financiers.

Responsibilities

• Développer et mettre en œuvre des stratégies pour une gestion efficace de la trésorerie.
• Superviser le portefeuille d'investissement et gérer les relations avec les institutions financières.
• Diriger les activités de financement, y compris l'émission de dette et le financement par actions.

Skills

Cash management

Financial risk management

Investment portfolio management

Strategic planning

Liquidity management

Education

Bachelor's degree in Finance or related field

Job description

Our client, an operations company 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:

Develop and implement strategies for efficient cash management, including optimizing cash flow, managing liquidity, and forecasting cash needs.

• Oversee the company's investment portfolio, including assessing investment opportunities, managing relationships with financial institutions, and ensuring 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.

Location: Ajman, United Arab Emirates