Head Treasury Fully Qualified either as CAACCACFA

Black Pearl Consult; Ajman; On-site; AED 60,000 - 120,000; Full time

Job summary

A prominent operations company in Ajman seeks a 'Head of Treasury' to lead financial strategies, manage risks, and optimize cash flow. The ideal candidate will possess over 10 years of experience in treasury management within the energy sector, with strong leadership skills. This role involves developing investment strategies and ensuring regulatory compliance.

Qualifications

• Over 10 years of experience in treasury management or financial leadership.
• Deep understanding of financial markets and regulations.
• Fluency in English; Arabic proficiency is a plus.

Responsibilities

• Develop cash management strategies and optimize cash flow.
• Oversee investment portfolio and assess opportunities.
• Manage financial risks and develop hedging strategies.

Skills

Cash Management

Investment Strategies

Financial Analysis

Risk Management

Leadership

Education

Bachelor's degree in Finance, Accounting, or Economics

MBA or Master's in Finance

CFA or CPA certification

Job description

Our client, a prominent 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:

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, preferably 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.
• Deep 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 to candidates, and the recruitment fee is paid by our clients. If you receive any emails, SMS, or calls requesting payment from someone claiming to be an employee of Black Pearl, please report it and contact our office.