Head of Treasury (Construction/Infrastructure)

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profile Job Location:

Dubai - UAE

profile Monthly Salary: 45000 - 45000
Posted on: 1 hour ago
Vacancies: 1 Vacancy

Job Summary

Our client a prominent operations based in Dubai focused on advancing sustainable and innovative energy solutions is seeking an experienced and dynamic Head 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 company s 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 company s 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 company s 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 high-performance work environment. Provide guidance and support in day-to-day operations and strategic projects.


Requirements

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

  • Bachelor s degree in Finance Accounting Economics or a related field. An advanced degree (e.g. MBA Master s 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 large-scale corporate environments.
  • Proven expertise in cash management investment strategies risk management and financial analysis. Exceptional leadership and team management skills.
  • In-depth 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 to or contact our office on.



Our client a prominent operations based in Dubai focused on advancing sustainable and innovative energy solutions is seeking an experienced and dynamic Head of Treasury to lead their treasury operations and manage financial role is pivotal in ensuring the companys financial stability and optimizing...
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Company Industry

Oil and Gas / Wholesale Petroleum and Petroleum Products

Key Skills

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About Company

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Black Pearl is a progressive, dynamic and well structured HR solution provider that offers permanent recruitment services, HR consultancy, psychometric assessments, coaching and also professional training services for clients from different corporate sectors in the Middle East. Like a ... View more

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