Treasury Head

Client of James Douglas Middle East; Dubai; On-site; AED 600,000 - 900,000; Full time

Job summary

Client of James Douglas Middle East, based in the UAE, seeks a senior treasury professional to lead centralized cash and liquidity management across group entities. The role emphasizes funding strategies, banking relationships, and capital allocation in a diversified environment.

CA qualification is mandatory with a strong track record in treasury and finance. Ideal candidates have at least 15 years of relevant finance/treasury experience, a Bachelor's in Finance/Accounting (MBA/Master's

Qualifications

• Qualified Chartered Accountant (CA) mandatory.

Responsibilities

• Lead centralized cash and liquidity management across group entities.
• Manage daily cash positions.
• Liquidity forecasting.
• Develop and execute funding strategies, including banking facilities, debt, and capital planning.
• Oversee internal lending and capital allocation across group businesses.
• Manage relationships with banks, financial institutions, auditors and key stakeholders.
• Establish and maintain robust treasury policies, controls and governance.
• Monitor debt facilities, covenants, interest costs, FX, liquidity and counterparty risks.
• Prepare cash-flow forecasts, financial analysis and treasury reports for senior management.
• Support budgeting, financial planning, audits and strategic financial decision-making.

Education

Bachelor's degree in Finance/Accounting or related discipline; MBA/Master's preferred

Job description

Key Responsibilities nbsp

• Lead centralized cash and liquidity management across group entities
• Manage daily cash positions
• liquidity forecasting
• and working capital requirements
• Develop and execute funding strategies
• including banking facilities
• debt
• and capital planning
• Oversee internal lending and capital allocation across group businesses
• Manage relationships with banks
• financial institutions
• auditors
• and key stakeholders
• Establish and maintain robust treasury policies
• controls
• and governance
• Monitor debt facilities
• covenants
• interest costs
• FX
• liquidity
• and counterparty risks
• Prepare cash-flow forecasts
• financial analysis
• and treasury reports for senior management
• Support budgeting
• financial planning
• audits
• and strategic financial decision-making

Qualified Chartered Accountant (CA) mandatory.

Currently based in the UAE mandatory.

Minimum 15 years of relevant finance/treasury experience.

Strong experience in treasury, cash management, funding, banking, liquidity, and capital allocation.

Experience within a diversified group, family office, infrastructure, investment, or multinational environment preferred.

Comfortable working directly with promoters, Chairmen, and senior leadership.

Strong commercial judgment, analytical skills, confidentiality, and stakeholder management.

Bachelor's degree in Finance/Accounting or related discipline; MBA/Master's preferred.