Head of Treasury

5 months ago


Dubai, United Arab Emirates Aswaar Consulting Full time

The Role

**Cash Management**: - Develop and implement strategies for efficient cash management and liquidity optimization. - Monitor daily cash balances and forecast short-term and long-term cash needs. Risk Management: - Identify and assess financial risks related to currency, interest rates, and market conditions. - Implement risk mitigation strategies and hedge where appropriate. Bank Relationship Management: - Manage relationships with financial institutions, negotiating terms and optimizing banking services. - Evaluate and select banking partners based on cost-effectiveness and service quality. Investment Management: - Oversee the investment of excess cash, ensuring compliance with investment policies. - Evaluate investment opportunities and recommend strategies to maximize returns. Debt Management: - Develop and execute strategies for debt financing, including negotiations and structuring. - Monitor and manage existing debt obligations, ensuring compliance with covenants. Treasury Reporting: - Prepare regular reports on treasury activities, cash positions, and financial risk exposures. - Provide insights and analysis to senior management for decision-making. Compliance: - Ensure compliance with regulatory requirements related to treasury and financial operations. - Stay informed about changes in financial regulations and advise on their impact.

**Requirements**:

- Must be a Chartered Accountant (CA). - 6-7 years of progressive experience in treasury and financial management. - Strong knowledge of financial markets, treasury operations, and risk management. - Excellent negotiation and relationship management skills. - Analytical mindset with attention to detail. - Effective communication and leadership skills.

About the company
Aswaar Consulting is a professional services firm founded in 2014 and specializing in business and financial advisory. Our key service lines are Assurance, Business Process Outsourcing and Support Services, Tax Compliance, and Corporate Finance. Our partners come from rich professional backgrounds in the big four audit firms, banking, and the manufacturing industry. Each partner brings decades of expert experience to ensure high-quality advice to our clients.


  • Head of Treasury

    6 months ago


    Dubai, United Arab Emirates Tiger Recruitment Ltd Full time

    **Job Title: Head of Treasury** Our client is a leading crypto trading and investment platform, they are looking for a passionate and strategic Head of Treasury to become part of their team. They are searching for a driven individual who can navigate the dynamic landscape of treasury management in the cryptocurrency domain and aid our organization's...

  • Head of Treasury

    6 months 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...

  • Head of Treasury

    5 months 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...


  • 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...

  • Treasury Officer

    5 months ago


    Dubai, United Arab Emirates Value Manage Full time

    To actively assist the unit in executing C&IB/Business Banking Treasury transactions to drive revenue streams. Manage and support the team in the day to day administration/position keeping and revenue figures. To build relations both internally (RM's) and externally (customers) to aid business growth. Help to produce end of month reports in conjunction with...

  • Treasury Analyst

    5 months ago


    Dubai, United Arab Emirates Al Tayer Group Full time

    **Roles and Responsibilities** - Cash Management: Preparation of daily, weekly, monthly reports. Support monitoring, managing of company’s cash flows and debt obligations. Coordinate fund movements between accounts and treasury investments to maximize returns and minimize idle cash. Communicating financial insights and recommendations to key...

  • Tower Head

    5 months ago


    Dubai, United Arab Emirates Al-Futtaim Full time

    Established in the 1930s as a trading business, Al-Futtaim Group today is one of the most diversified and progressive, privately held regional businesses headquartered in Dubai, United A”rab Emirates. Structured into five operating divisions; automotive, financial services, real estate, retail and healthcare; employing more than 35,000 employees across...

  • Treasury Analyst

    5 months ago


    Dubai, United Arab Emirates CharterHouse Full time

    **Job description**: Charterhouse are undertaking a live search, to source a Treasury Analyst, for a client within the commodities and supply chain sector. This role, with a reporting line to a Head of Treasury, shall take overall responsibility for the cash flow management and controllership across the organisation. **About the role** This role shall link...


  • Dubai, United Arab Emirates Dev2Work Full time

    Group Director Treasury (GlobalFreight Forwarding) This rolewill lead the design implementation and management of the cashmanagement structures for the global freight forwarding business inclose cooperation with the freight forwarding leadership in theGlobal Logistics team and regional Freight Forwardingteams. DP World intends to build a global top 10air and...

  • Assistant Manager

    5 months ago


    Dubai, United Arab Emirates Emirates NBD Full time

    **Job Purpose**: - The job holder is part of the Global Markets & Treasury Business Finance team responsible for providing insightful Finance support to the Segment/ Product Heads in GMT business in key tactical and strategic decision making. The job holder will support the Segments/ Products business teams to provide analytics and support decision making...


  • Dubai, United Arab Emirates Deriv Full time

    Job Information Job Opening ID - ZR_1642_JOB Industry - Finance & Accounts City - Dubai Province - Dubai Country - United Arab Emirates Postal Code - 337-1500 As our Treasury Dealer and Investment Manager, you'll be the go-to authority for executing all treasury dealing transactions. You'll take charge of various tasks, including managing the ins and...


  • Dubai, United Arab Emirates Butler Rose Middle East Full time

    Posted by - Mark Hibbs- International Recruiter & Executive Search Head of Financial Models - developing Wholesale, Retail & credit risk Models to support regulatory capital calculations under IFRS 9. Expertise with IFRS 9 / ICAAP / ECL frameworks and IRRB treasury models. Seeking an experienced professional to lead the Financial Models team within the...

  • Head of Accounting

    5 months ago


    Dubai, United Arab Emirates CharterHouse Full time

    **Job description**: Charterhouse Middle East are currently supporting one of our Consultancy-based clients, whom are in the process of looking to hire a Head of Accounting within their Dubai regional office. This role, supporting the Head of Finance & Treasury, shall inherit a small team and shall take ownership of preparing all the financial statements to...


  • Dubai, United Arab Emirates Asian Infrastructure Investment Bank Full time

    Treasury Officer, Portfolio Valuation The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is financing the Infrastructure for Tomorrow-infrastructure with sustainability at its core. We began operations in Beijing in January 2016 and have since grown to 110 approved Members worldwide. We are capitalized at USD100...

  • Head of Finance

    5 months ago


    Dubai, United Arab Emirates Designlab Experience Full time

    **Position Overview** The Head of Finance plays a crucial role in overseeing and managing all financial aspects of the organization. This position is responsible for providing strategic financial leadership, ensuring the integrity of financial information, and contributing to the overall success and sustainability of the business. The Head of Finance...


  • Dubai, United Arab Emirates KS Talent Solutions Full time

    Posted by - Komal Mehta- Singapore The Head of Finance Planning & Performance will lead the financial planning and analysis for all business lines of the bank with a key focus on analytics, insight and finance partnering. This role will also effectively be the finance head supporting CFO. This is a key role in formulating and drive the key strategic...

  • Head Barista

    6 months ago


    Dubai, United Arab Emirates Group of restaurant Full time

    The Head Barista of the cafe essentially runs the day to day operations of the coffee shop. It’s the Head Barista’s job to keep things moving smoothly on shift, ensure staff are up to speed on training, deliver the best service possible to customers, and maintain strong relationships with management and suppliers. If you’ve worked as a Barista...

  • Head of Ci&b Advisory

    5 months ago


    Dubai, United Arab Emirates Emirates NBD Full time

    Emirates NBD is a market leader across the MENAT (Middle East, North Africa and Türkiye) region with a presence in 13 countries, serving over 20 million customers. The Emirates NBD Group has a total of 853 branches and 4,213 ATMs / SDMs. Emirates NBD is the leading financial services brand in the UAE with a Brand value of USD 3.89 billion. At the bank, we...

  • Head Baker

    5 months ago


    Dubai, United Arab Emirates Group of restaurant Full time

    Reports to Executive Head Chef **Job Summary**: As the Head Baker, you will play a key role in ensuring the high-quality production of bakery goods while leading a team of bakers. You will be responsible for the preparation, baking, and presentation of a wide range of delicious baked items. Your expertise and leadership will be crucial in maintaining our...


  • Dubai, United Arab Emirates Butler Rose Middle East Full time

    Posted by - Mark Hibbs- International Recruiter & Executive Search I am seeking a seasoned and strategic Head of Trading to lead and enhance the bank’s Sharia-compliant trading operations. This role is integral to establishing and growing the bank’s presence in inter-bank markets, managing daily FX flows and cross asset (FX, Profit Rates and Credit)...