VP - Treasury and Investor Relations

1 week ago


Abu Dhabi, Abu Dhabi, United Arab Emirates Michael Page International (UAE) Full time

About Our Client

The client is a GCC based, multi-billion dollar global asset manager focusing on the alternatives space

Job Description

  • Support and strengthen the Treasury team focusing on the firm's funding, hedging and investment activities
  • Help managing relationship with lenders and rating agencies
  • Monitoring of the derivatives portfolio
  • Help the Treasurer in his role as member of the Asset and Liability Counsel and the Financial Risk Management Committee with routine and ad-hoc analysis of Treasury flows and balances
  • Help other line of businesses on various topics related to Treasury such as risk management, funding, FX and interest rate risk
  • Help on strategic projects for the Financial Management team
  • Review, implement and monitor investment strategies in fixed income products for the group liquidity
  • Provide input in derivative strategies aimed at assessing improvements in managing FX and interest rate risk
  • Manage overall treasury activities, including deal execution, internal reporting requirements and market driven information reporting
  • Review and suggest possible optimization to the current Treasury tasks and processes
  • Work closely with the Treasurer on updating policies and procedure and other compliance documents related to Treasury Activity
  • Work closely with the Treasurer and Head of Financial Management in managing rating agencies and ensuring a regular dialogue. Develop familiarity with metrics and a constant monitoring of business and financial metrics versus objectives
  • Work together with internal stakeholders like internal controls, risk, financial control, and back office for all the various subject involving Treasury
  • Prepare liquidity forecasts to optimize cash allocation / investments, interacting with the various business units to include all the expected inflows and outflows

The Successful Applicant

  • Possesses a deep understanding of treasury operations and financial markets
  • Demonstrates strong analytical skills with the ability to perform routine and ad-hoc analysis of treasury flows and balances
  • Has experience in managing relationships with lenders, rating agencies, and other external stakeholders
  • Exhibits proficiency in monitoring derivatives portfolios and implementing investment strategies in fixed income products
  • Displays strategic thinking and problem-solving abilities to optimize treasury tasks and processes
  • Shows excellent communication skills and can effectively collaborate with cross-functional teams
  • Has a proactive approach to compliance and risk management, ensuring adherence to policies and procedures
  • Brings a track record of successfully managing treasury activities, including deal execution and liquidity forecasting

What's on Offer

  • Opportunity to work with a dynamic and collaborative team in a global asset management firm
  • Exposure to strategic projects and initiatives that shape the future of the organization
  • Professional development and growth opportunities in a challenging and rewarding environment
  • Chance to make a meaningful impact on the firm's treasury operations and financial performance

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