Head of Treasury
6 days ago
The Head of Treasury is a strategicleadership position responsible for overseeing transforming andcentralizing the treasury operations of the Ghobash Group. The roleinvolves driving structured finance strategies managing bankingrelationships implementing treasury automation solutions andensuring robust liquidity and risk management across the groupsdiversified businesses. This position will play a critical role inenabling efficient cash flow management optimizing capitalstructure and supporting the groups longterm financialobjectives.
TreasuryTransformation andCentralization
- Lead thetransformation and centralization of treasury operations across thegroups decentralized business units.
- Developand implement a centralized treasury management system (TMS) toenhance visibility and control over cash and liquiditypositions.
- Standardize treasury policiesprocedures and workflows across the group to improve operationalefficiency and reducecosts.
StructuredFinance and LiquidityManagement
- Design andexecute structured finance solutions to support the groupsstrategic initiatives and businessexpansion.
- Optimize the groups capitalstructure ensuring access to costeffectivefunding.
- Oversee cash flow forecasting elementsof working capital management and liquidity planning to meetoperational and strategicneeds.
BankingRelationships andFundraising
- Manage andstrengthen relationships with financial institutions to ensure theavailability of diverse funding sources.
- Leadnegotiations for credit facilities term loans and other financialinstruments to secure favorable terms.
- Act asthe key point of contact for banks rating agencies and otherfinancialstakeholders.
Automationand Technology
- Drivethe adoption of treasury technology and automation tools tostreamline processes and improve reportingaccuracy.
- Implement systems for realtime cashmanagement payment processing and financial riskanalysis.
- Monitor and integrate emergingtechnologies and trends in treasurymanagement.
RiskManagement andCompliance
- Identifymeasure and mitigate financial risks including currency interestrate and counterparty risks.
- Ensure compliancewith regulatory requirements internal controls and group policiesrelated to treasury operations.
- Develop hedgingstrategies and oversee execution in line with risk managementobjectives.
TeamLeadership andCollaboration
- Build andlead a highperforming treasury team capable of delivering ontransformation goals.
- Collaborate with financeoperations and business unit leaders to align treasury activitieswith broader organizationalobjectives.
Foster a culture ofcontinuous improvement and innovation within the treasuryfunction.
Qualifications:
- Masters inFinance
AdditionalInformation :
- 12plus years experience
- Proven record of treasurytransformation
- Proven record of Group Treasurymanagement
- Strong experience in structuredfinance treasury operations and financial riskmanagement
RemoteWork :
No
EmploymentType :
Fulltime
Key SkillsMarketing &Promotions,Attorney At Law,Jni,Airlines,Art
Experience: years
Vacancy: 1
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