Treasury Head

13 hours ago

Dubai, United Arab Emirates James Douglas Middle East Full time

Our client is a diversified global organization offering end-to-end solutions and operating across various sectors including education, agriculture, trading, engineering procurement and construction (EPC), energy, and mining. The group focuses on improving essential infrastructure in developing countries, by designing and managing projects such as roads, bridges, power plants, and water treatment facilities, actively engaging in renewable energy initiatives, and investing in solar power projects and wind energy farms. They are looking to hire a Treasury Head where he/she will be responsible for centralized cash management, liquidity planning, funding strategy, and internal capital allocation across group entities. The role acts as the financial nerve center of the family office, ensuring optimal use of capital, disciplined lending to group businesses, and robust treasury controls. This is a hands‑on, high-trust role requiring strong judgment, confidentiality, and the ability to operate directly with promoters and senior leadership, reporting to chairman Duties & Responsibilities Develop and implement treasury policies and procedures to ensure compliance with regulatory requirements and internal controls. Oversee the preparation and analysis of financial statements to ensure accuracy and compliance with regulatory requirements. Oversee and manage the company's daily cash position, ensuring sufficient liquidity to meet operational needs and investment opportunities. Develop and implement financial forecasting models to guide the organization's strategic planning and budgeting processes. Conduct variance analysis to identify discrepancies between budgeted and actual performance, providing actionable insights to senior management. Monitoring the treasury. Ensure effective cash flow management by monitoring cash reserves and forecasting future financial liquidity needs. Lead the annual audit process, coordinating with external auditors to provide necessary documentation and ensure a smooth review. Analyze cost structures and develop strategies to optimize operational efficiency and profitability across departments. Prepare detailed financial reports for stakeholders, outlining financial performance, risks, and opportunities for improvement. Qualifications Bachelors degree in finance, Accounting, or a related field; a masters degree or MBA is highly preferred. Professional certifications such as charted accountant Strong analytical skills with a proven ability to interpret complex financial data and provide strategic insights. Minimum of 15 years experience, preferably in family office. Excellent communication and interpersonal skills to effectively convey financial information to non-financial stakeholders. #J-18808-Ljbffr

  • Head of Treasury

    3 weeks ago

    Dubai, United Arab Emirates PAY10 Full time

    The Head of Treasury at Pay10.com will lead the full global treasury function, overseeing both Cross-Border Treasury and Treasury Interoperability & Systems. This role is accountable for the company’s liquidity, foreign exchange risk, global fund flows, treasury technology infrastructure, and real-time treasury data ecosystem. You will architect and...

  • Head of Treasury

    3 weeks ago

    Dubai, United Arab Emirates PAY10 Full time

    The Head of Treasury at Pay10.com will lead the full global treasury function, overseeing both Cross-Border Treasury and Treasury Interoperability & Systems . This role is accountable for the company’s liquidity, foreign exchange risk, global fund flows, treasury technology infrastructure, and real-time treasury data ecosystem. You will architect and...

  • Head of Treasury

    2 weeks ago

    Dubai, United Arab Emirates Axian-Group.com Full time

    Job Title Head of Treasury_Digibank & Fintech Reports To Chief Financial Officer (CFO)_Digibank & Fintech Location Dubai (UAE), with possible regional travel across African markets Employment Type Full-Time, Permanent Direct Reports Head of Treasury in the respective opcos Purpose of the Role The Head of Treasury provides strategic and operational leadership...

  • Head of Treasury

    2 weeks ago

    Dubai, United Arab Emirates Axian-Group.com Full time

    Job Title Head of Treasury_Digibank & Fintech Reports To Chief Financial Officer (CFO)_Digibank & Fintech Location Dubai (UAE), with possible regional travel across African markets Employment Type Full-Time, Permanent Direct Reports Head of Treasury in the respective opcos Purpose of the Role The Head of Treasury provides strategic and operational leadership...

  • Head of Treasury

    2 weeks ago

    United Arab Emirates, Dubai PluginLive Full time

    Job Description Job Title: Head of Treasury Department: Finance, Family Office Reporting To: Chairman Location: Dubai, UAE Job Summary The Head of Treasury, working closely with the Chairman, is responsible for centralized cash management, liquidity planning, funding strategy, and internal capital allocation across group entities. This role functions as the...

  • Head of Treasury

    2 weeks ago

    Dubai, United Arab Emirates Aswaar Consulting DMCC Full time

    We are looking for a **"Head of Treasury"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7 years of progressive...

  • Treasury Head

    2 weeks ago

    Dubai, United Arab Emirates APS Resources Full time

    APS Resources International is looking for **Head of Treasury with the experience of work with LCs** for UAE brunch of the mining company. The position is open in Dubai office. **Job description**: - Performing foreign exchange currency payments. - Communication with banks, solving problems with banks. - Preparation of documents for visiting banks. -...

  • Head of Treasury and Accounts

    2 weeks ago

    Dubai, United Arab Emirates Aswaar Consulting DMCC Full time

    We are looking for a **"Head of Treasury" and "Head of Accounts"** in one of the leading logistics company based in Dubai, UAE. - Cash Management - Risk Management - Bank Relationship Management - Investment Management - Debt Management - Treasury Reporting - Compliance **Qualifications and Key Requirements**: - Must be a Chartered Accountant (CA). - 6-7...

  • Remote Head of European Treasury

    3 minutes ago

    dubai, United Arab Emirates Jobgether Full time

    A leading recruitment firm is looking for a Head of Regional Treasury Team to operate remotely. This pivotal role involves setting up the Regional Treasury Team in Brussels, managing staffing, overseeing cash functions, and ensuring compliance with financial processes. The ideal candidate has over 10 years of experience in treasury activities, proven...

  • Head of Treasury Risk

    2 weeks ago

    Dubai, United Arab Emirates Ernest Hunter Green Ltd Full time

    Posted by - Abbas Mahmoud- Associate Director - International Banking & Finance Leading the Market Risk Management function, ensuring regulatory compliance, robust risk identification, and the development of models, policies, and controls to manage market, counterparty, and IRRBB risks effectively. **Head of Treasury Risk** **Department**: Treasury...