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

Black Pearl; Dubai; On-site; AED 200,000 - 400,000; Full time

Job summary

An established industry player is on the lookout for a dynamic Head of Treasury to steer their treasury operations. This pivotal role involves developing cash management strategies, overseeing investment portfolios, and identifying financial risks. You will collaborate with senior management to align financial strategies with growth objectives while ensuring compliance with regulations. The position offers a chance to lead a high-performing treasury team in a collaborative environment, making a significant impact on the company’s financial stability and capital structure. If you are passionate about finance and ready to take on a leadership role, this opportunity is perfect for you.

Qualifications

• Proven experience in treasury operations and financial management.
• Strong analytical skills and ability to develop financial strategies.

Responsibilities

• Develop strategies for efficient cash management and optimize cash flow.
• Oversee investment portfolio and manage financial risks effectively.
• Lead financing activities and collaborate with senior management.

Skills

Cash Management

Financial Risk Management

Investment Portfolio Management

Debt Issuance

Equity Financing

Education

Bachelor's Degree in Finance or related field

Master's Degree in Business Administration (MBA)

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. 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. Develop and implement strategies for efficient cash management, including optimizing cash flow, managing liquidity, and forecasting cash needs.
2. Oversee the company's investment portfolio, including assessing investment opportunities, managing relationships with financial institutions, and ensuring alignment with the company’s strategic goals.
3. Identify and manage financial risks related to interest rates, foreign exchange, and credit. Develop and execute hedging strategies to mitigate these risks.
4. 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.
5. Collaborate with senior management to develop and implement financial strategies that align with the company’s growth objectives and overall business plan.
6. 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.
7. 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.