Strategic Treasury & Funding Leader

ecap; Abu Dhabi; Sur place; AED 600 000 - 1 000 000; Plein temps

Résumé du poste

ecap, a leading Abu Dhabi-based investment and holding group, invites applications for a Senior Manager – Treasury to strengthen its Group Finance function. Based in Abu Dhabi, you will shape funding strategy, manage debt and risk, and lead treasury transformation initiatives with senior stakeholders.

You will evaluate financing solutions, supervise debt instruments, and partner with banks, FP&A and Investor Relations to deliver capital strategies across a diversified portfolio.

Qualifications

• 12+ years of professional experience in finance, with at least 3 years in corporate treasury.
• Experience in corporate financing, debt structuring and funding strategy.
• Exposure to debt capital markets and credit rating processes.
• Advanced financial modelling and presentation skills.
• Experience in a large, diversified holding group and treasury transformation is advantageous.
• Bachelor's degree; CFA/CA/CTP qualification preferred.

Responsabilités

• Support corporate financing arrangements including term loans and revolver facilities.
• Collaborate with business units to assess funding requirements and tailor financing solutions.
• Assist credit rating processes and prepare financial analyses and presentations.
• Establish centralized debt management framework and ensure covenant compliance.
• Identify and manage financial risks including FX and interest-rate exposures.
• Evaluate hedging strategies and monitor effectiveness.
• Develop relationships with banks, FP&A and Investor Relations teams.
• Prepare financial models, banking presentations and committee materials.
• Support treasury operating model design, centralisation and process improvements.
• Contribute to treasury transformation initiatives and automation.
• Oversee treasury operations including banking arrangements and reporting.

Connaissances

Corporate treasury

Debt financing

Financial modelling

Debt capital markets

FX risk management

Stakeholder management

Excel & financial systems

Formation

Bachelor's degree

CFA/CA/CTP

Outils

Bloomberg

Treasury management systems

ERP/Finance systems

Excel

Description du poste

ecap, a leading Abu Dhabi-based investment and holding group, invites applications for a Senior Manager – Treasury to strengthen its Group Finance function. Based in Abu Dhabi, you will shape funding strategy, manage debt and risk, and lead treasury transformation initiatives with senior stakeholders.

You will evaluate financing solutions, supervise debt instruments, and partner with banks, FP&A and Investor Relations to deliver capital strategies across a diversified portfolio.