Treasury Director

Remote DXB

Dubai

On-site

AED 900,000 - 1,300,000

Full time

13 days ago
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Job summary

AMEA Power in Dubai seeks a senior treasurer to oversee treasury strategy, cash management, and funding for a multinational renewables developer.

You will lead budgeting, risk management, IFRS compliance, and capital structuring while optimizing working capital and ensuring UAE Free Zone tax rules are met.

This role offers a growth-focused environment advancing sustainable power projects across the AMEA region.

Qualifications

  • Bachelors for treasury, finance, or related field.
  • At least 15 years in treasury, corporate finance, or risk management.
  • Experience managing treasury for multinational organizations.
  • Deep knowledge of cash pooling and risk management frameworks.
  • Skilled in financial modeling, forecasting, and data analysis.
  • Familiarity with UAE Free Zone corporate tax requirements.

Responsibilities

  • Oversee strategic management of treasury and financing services.
  • Manage financial risk, debt, centralized payment systems, and cash pooling.
  • Secure funding through shareholder loans, bank loans, and other mechanisms.
  • Manage debt-to-equity structures and capital allocation strategies.
  • Develop investment strategies to maximize returns while managing risk.
  • Ensure compliance with IFRS, UAE Free Zone regulations, and corporate tax laws.
  • Lead annual budgeting, financial forecasting, and business planning.
  • Optimize working capital and manage accounts payable and receivable.

Skills

Financial modeling
Forecasting
Data analysis
Cash pooling
Risk management
Treasury operations

Education

Bachelor's degree in Finance, Accounting, Economics, or related field
Master's degree

Job description

Responsibilities
  • Oversee strategic management of treasury and financing services, including cash and liquidity management
  • Manage financial risk, debt, centralized payment systems, and cash pooling
  • Secure funding through shareholder loans, bank loans, and other mechanisms
  • Manage debt-to-equity structures and capital allocation strategies
  • Develop investment strategies to maximize returns while managing risk
  • Ensure compliance with IFRS, UAE Free Zone regulations, and corporate tax laws
  • Lead annual budgeting, financial forecasting, and business planning
  • Optimize working capital and manage accounts payable and receivable
Requirements
  • Bachelor's degree in Finance, Accounting, Economics, or a related field
  • At least 15 years of experience in treasury, corporate finance, or financial risk management
  • Demonstrated experience managing treasury operations for multinational organizations
  • In-depth knowledge of cash pooling and risk management frameworks
  • Proficiency in financial modeling, forecasting, and data analysis
  • Familiarity with UAE Free Zone corporate tax requirements
Preferred Qualifications
  • Master's degree
  • Professional certification such as CFA, CPA, or ACT
About the Company

AMEA Power is a leading developer of renewable energy projects, focused on delivering sustainable power solutions across the AMEA region.

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