Group Director - Treasury Freight Forwarding
نُشرت في :
11-09-2024
صاحب العمل نشط
1 وظيفة شاغرة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
شارك هذه الوظيفة
أرسل لي وظائف مشابهة
حالة تأهب وظيفة
سيتم تحديثك بأحدث تنبيهات الوظائف عبر البريد الإلكترونيValid email field required
أرسل الوظائف
الوصف الوظيفي
We re recruiting Group Director Treasury for one of our client based in Dubai UAE.
About Our Client:
Our client is a leading multinational logistics company based in Dubai UAE. With a strong global presence the company excels in providing comprehensive logistics solutions including cargo handling port terminal operations maritime services and the management of free trade zones worldwide.
Key Responsibilities:
- To lead the designing implementation and management of the cash management structures for the global freight forwarding business
- To develop and implement a treasury strategy with the aim to efficiently fund the working capital requirements of the freight forwarding business and manage cross border funds flow
- Set up a cash management structure for the freight forwarding business which manages liquidity across the global branch network
- Implement maintain or improve the day to day treasury requirements for the freight forwarding business
- Manage the cash position to optimize return on capital employed
- Provide leadership / guidance / policies / training to regional finance managers responsible for freight forwarding branches on how to effectively manage liquidity and currency finance that is based on thresholds in a delegated authority matrix agreed with Group Treasury
- Oversee inter group funding structures and cash settlement
- Working closely with Group Tax and Group Legal to ensure that funding structures are tax efficient and compliant with local laws and regulations in the geographies where branch network operates
- Manage bank guarantees where required
- Oversee and negotiate ABL structures (Factoring) where applicable
- Perform foreign currency and interest rate hedging in close collaboration with Head Office Treasury
- Support group treasury on funding processes within the region
- Reporting on cash positions cash forecasts and seeking funding for shortfalls
- Working with statutory auditors and internal auditors
Requirements
- Masters degree in finance
- 7 to 10 years experience in the management of a treasury function in logistics /freight forwarding business
- Solid experience in Implementation of cash pool structure
Benefits
- Competitive salary package
- Other employee benefits as per UAE labour law
نوع التوظيف
دوام كامل
المهارات المطلوبة
الإبلاغ عن هذه الوظيفة
إخلاء المسؤولية: د.جوب هو مجرد منصة تربط بين الباحثين عن عمل وأصحاب العمل. ننصح المتقدمين بإجراء بحث مستقل خاص بهم في أوراق اعتماد صاحب العمل المحتمل.
نحن نحرص على ألا يتم طلب أي مدفوعات مالية من قبل عملائنا، وبالتالي فإننا ننصح بعدم مشاركة أي معلومات شخصية أو متعلقة بالحسابات المصرفية مع أي طرف ثالث. إذا كنت تشك في وقوع أي احتيال أو سوء تصرف، فيرجى التواصل معنا من خلال تعبئة النموذج الموجود على الصفحة اتصل بنا
