Treasury Head

Job Description : TREASURY HEAD DUBAI Treasury Head for a well-established organization in the UAE. In this crucial role, the selected candidate will be entrusted with managing the financial aspects of the organization, encompassing cash management to corporate finance. This is an exceptional opportunity to join a reputable company and play a key role in shaping its financial success. Raise funds with UAE regional and international banks in accordance with project/job order requirements. Manage LC/BG facilities with banks and provide support to group operations. Coordinate with Big4 regarding banking reports and facility requirements. Perform risk management activities, such as liquidity management, interest rate management, and venture assessment. Assume responsibility for cash management procedures. Manage the companys investment activity and make informed decisions. Actively participate in all projects related to e-payments and serve as the administrator of the groups banking and payment systems and controls. Track and manage intercompany funding and corporate guarantees, including documentation. Manage bank account activities, including opening/closing administration for the head office and business units, and handle bank mandates, signatory documentation, and administration. Assist in the development of financing strategies. Maintain relations with banks and rating agencies. Provide advice on matters related to corporate finance. Prepare budgets and monitor expenditures. Implement relevant legislation and policies. Submit reports on the current financial situation and provide forecasting insights. Requirements- 8-12 years of experience in a Treasury Department, including a minimum of 3-5 years of experience working in a corporate treasury function within a large, international organization. Recent experience in implementing or updating a Treasury Management System. Thorough knowledge of financial legislation, regulations, and practices. Familiarity with monetary markets, investment management, and financing techniques. Proficiency in MS Office and financial management software (such as SAP, Oracle, etc.). Strong numerical and analytical skills. Excellent communication and interpersonal skills. Well-organized and reliable. Strong leadership and decision-making abilities.

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