drjobs Head Treasury Fully Qualified either as CAACCACFA English

Head Treasury Fully Qualified either as CAACCACFA

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1 وظيفة شاغرة
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موقع الوظيفة drjobs

عجمان - الإمارات

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عدد الوظائف الشاغرة

1 وظيفة شاغرة

الوصف الوظيفي

Our client a prominent operations based in Ajmanfocused on advancing sustainable and innovative energy solutions is seeking an experienced and dynamicHead of Treasury to lead their treasury operations and manage financial role is pivotal in ensuring the companys financial stability and optimizing our capital structure to support business objectives.


In this role your key responsibilities will include:

Develop and implement strategies for efficient cash management including optimizing cash flow managing liquidity and forecasting cash needs.

  • Oversee the companys investment portfolio including assessing investment opportunities managing relationships with financial institutions and ensuring alignment with the companys strategic goals.
  • Identify and manage financial risks related to interest rates foreign exchange and credit. Develop and execute hedging strategies to mitigate these risks.
  • Lead the companys financing activities including debt issuance equity financing and negotiations with lenders and investors. Evaluate and execute financing options to support strategic initiatives.
  • Collaborate with senior management to develop and implement financial strategies that align with the companys growth objectives and overall business plan.
  • Ensure compliance with regulatory requirements and internal policies. Prepare and present regular reports on treasury activities financial performance and risk management to the executive team and board of directors.
  • Manage and develop the treasury team fostering a collaborative and highperformance work environment. Provide guidance and support in daytoday operations and strategic projects.


Requirements

To be considered in this role you need to possess the below criteria:

  • Bachelors degree in Finance Accounting Economics or a related field. An advanced degree (e.g. MBA Masters 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 with a strong track record in the energy sector or largescale corporate environments.
  • Proven expertise in cash management investment strategies risk management and financial analysis. Exceptional leadership and team management skills.
  • Indepth 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 being based or commuting to and adaptable 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 any form in exchange of our service in helping candidates find a job. Our service is free to our candidates and the recruitment fee is paid by our clients. If you receive any emails SMS or calls requesting you to pay from someone claiming to be an employee of Black Pearl before they can process your application please report and write an email toor contact our office on.



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