Treasurer

• Maintain and foster relationships with banks and alternative funding sources
• Manage quarterly reporting for banks and Sukuk issuances, including covenant monitoring and Debt Service Reserve Account (DSRA) management
• Contribute to the development of strategic finance initiatives, such as working with rating agencies, M&A opportunities, and exploring financing options
• Oversee daily liquidity and cash positioning, ensuring optimal utilization of excess cash
• Collaborate with IT, banks, and external vendors to automate cash management processes
• Partner with the business team to develop business models and investment memorandums for evaluating CAPEX, acquisition, and divestment projects
• Provide project management support for quarterly and annual reporting processes, including the preparation of fact sheets, investor presentations, and half-year/annual reports
  

Key Requirements

• Bachelor’s degree in Finance, Accounting, or a related field
• Minimum 3-5 years of experience in banking, treasury, or financial management in the UAE
• Strong understanding of liquidity management, cash positioning, and banking processes
• Excellent analytical and problem-solving skills
• Ability to work collaboratively with cross-functional teams
• Experience with financial modeling and reporting tools is an advantage
• Strong communication skills and attention to detail