Group Treasurer

24 hours ago


Dubai, United Arab Emirates Robert Half United Arab Emirates Full time

**The Company**

Our client has a growing range of innovative trading and investing product. They are one of the oldest and largest independent brokerage and clearing firm in Europe.

***:
**The Role**

Reporting to the Group CFO, this role is responsible for the strategic and operational treasury functions for the Group. The Group Treasurer will need to be able to create and maintain a robust liquidity risk management framework as well as associated financial reporting processes and procedures. The individual in this role must be a financial leader, capable of building and leading an international team, partnering with the globally-distributed leadership team, driving reporting efficiency and process improvements, and supporting the execution of the Group's five-year financial plan. The Group Treasurer will be responsible for all banking relationships.
- Management of the day-to-day liquidity needs of the Group and individual legal entities.
- Asset and liability management of the Group's (and legal entity) interest rate risk, foreign currency risk, funding requirements, and capital requirements.
- Accurate and expedient daily cash flow / liquidity reporting.
- Accurate and robust cash flow forecasting.
- Defining and implementing the strategies, plans, policies (including bank exposure), and procedures to manage the Treasury risks facing the Group.
- Ensure adequate liquidity exists considering stressed scenarios.
- Propose solutions to finance actual / anticipated liquidity shortfalls.
- Liaise with Trading and Risk regarding 3rd party hedging arrangements ensuring the Group risks are properly managed whilst maintaining margin and cost efficiency.
- Manage, improve, and drive the Group's banking relationships across all regions.
- Responsible for the timely, accurate and efficient preparation and presentation of all Treasury-related management information.
- Leading and developing the Treasury team.
- Implementation of robust controls related to Treasury matters relating to all parts of the Group.
- Establishment and ongoing development of relationships with Group Risk, Trading, Group Finance Control, Legal and other departments.
- Driving improvement in the management of cash and borrowings across the Group.
- Providing oversight and guidance on the Group's credit risk.
- Responsible for the Group's interest charges and yield generation.
- Implement and maintain capital / project expenditure reporting models across the Group.
- Be an agent for change, efficiency, and improvement.

***:

- Maintain a high level of conduct, ethical standards and values.
- Experience is a must in a broker or investment bank
- Ideally a qualified accountant and / or ACT with strong accounting skills.
- 10+ years of experience.
- Proven record of treasury, risk and change management in a multi-currency environment.
- Strong ability to prioritise and manage time for self and team.
- Strong analytical and organisational skills.
- Handling conflicting demands with clear prioritisation and communication.
- Experience working in a regulated industry would be beneficial.
- Strong interpersonal skills to collaborate across finance and with the business.
- Remote management experience.
- Act with a sense of urgency.
- Experience of SAP, ideally SAP S/4HANA.

***:
**Salary and Benefits**
- Competitive salary
- Discretionary performance related bonus
- Paid sick leave days for self and for taking care of your dependents
- Interest free loans
- Hybrid working policy
- A focus on your wellbeing, including talks and access to self-development tools
- Flexi benefits / Quarterly allowance
- Global Employee Assistance Programme


  • Group Treasurer

    2 months ago


    Dubai, United Arab Emirates Huda Beauty Full time

    **Who We Are**:At Huda Beauty, our Vision is to lead in creating a democratized beauty industry where power is given back to people to define, create, and enjoy beauty for themselves! Launched by award-winning beauty powerhouse Huda Kattan in 2013, Huda Beauty is one of the world’s fastest growing beauty brands. As a company, we are fueled by purpose and...

  • Assistant Treasurer

    7 months ago


    Dubai, United Arab Emirates We Search 360 Full time

    Job Summary - Handling the day-to-day cash management activities of the company. - Assisting the treasury team in monitoring and Follow-up of trade finance activities - Assisting Senior treasurer in monthly and Quarterly Reporting - Ensuring treasury KPIs are met. - Reconciliations with group treasury Qualifications and Education Requirements - Good...

  • Corporate Treasurer

    2 weeks ago


    Dubai, United Arab Emirates Robert Half United Arab Emirates Full time

    **The Company** Robert Half are working with a leading UAE organisation who are looking to recruit a Corporate Treasurer for the UAE Headquarters. **The Role** The Corporate Treasurer is responsible for leading and developing the Treasury function of the Group. It includes directing all Treasury activities of the Group including the effective management...


  • Dubai, United Arab Emirates Ajax Systems Full time

    Ajax Systems is a developer and manufacturer of Ajax wireless security systems with smart home capabilities. We are a full-cycle company, which means that we do everything from idea generation and development to mass production. There are 70+ devices in the Ajax line: they protect the premises from robbery, fire, flooding and provide an opportunity to...

  • Treasurer

    1 week ago


    Dubai, United Arab Emirates versatile phoenix Full time

    The Treasury is responsible for managing the financial operations of the holding company and its subsidiaries, ensuring the effective management of cash flow, liquidity, and financial risk. The role includes overseeing funding strategies, cash management, intercompany financing, and optimizing working capital across the group. **Key Responsibilities**: -...


  • Dubai, United Arab Emirates Talent Pal Full time

    We are looking for an experienced **GROUP** **Chief Financial Officer or CFO** to perform effective risk management and plan the organization’s financial strategy. It is a very important and complex role since an organization can only survive if it actively investigates and safeguards its finances. The goal is to protect the company’s revenues and...

  • Chief Treasury Officer

    7 months ago


    Dubai, United Arab Emirates Madison Pearl Full time

    C- Posted by - Cheska Pagsanjan- Recruiter**Key Responsibilities**: - Oversee and enhance the Bank's liquidity management within defined parameters, ensuring continuous funding to support business operations. - Monitor and regulate the use of derivatives within the Bank's operations. - Monitor and manage market risk exposure within predetermined...

  • Treasury Analyst

    7 months ago


    Dubai, United Arab Emirates The First Group Full time

    Overview: Headquartered in Dubai, UAE, The First Group is a dynamic, integrated global property developer with a fast-growing portfolio of upscale hotels, residential properties, F&B brands and real estate asset management services. Since our launch in 2005, we have carved a highly successful niche offering unrivalled property investment opportunities in...


  • Dubai, United Arab Emirates NTS Group FZLLE Ltd Full time

    We are currently working with a leading distributor of heavy equipment and industry leading power solutions to recruit a Back Office Treasury Manager in Dubai.This role is reporting directly to the Group Treasurer, this position will be responsible for managing Group debt raising & funding, banks relationship, back office duties, facilities maintenance &...


  • Dubai, United Arab Emirates AP REAL ESTATE Full time

    We are looking for an experienced **Chief Financial Officer or CFO** to perform effective risk management and plan the organization’s financial strategy. It is a very important and complex role since an organization can only survive if it actively investigates and safeguards its finances. **Responsibilities**: - Drive the company’s financial planning -...

  • Fx, Risk

    7 months ago


    Dubai, United Arab Emirates Nestle Operational Services Worldwide SA Full time

    **POSITION SNAPSHOT** Location: Dubai Company: Nestlé Grade: G *** The FX Risk and Corporate Finance Manager at Nestle will oversee the integration, standardization, and efficient management of foreign exchange exposures for markets within the region. They will identify and raise awareness of financial risks, anticipate risks, and manage them within...

  • Hostess

    7 months ago


    Dubai, United Arab Emirates Marriott International, Inc Full time

    **Job Number** 23136079 **Job Category** Food and Beverage & Culinary **Location** Grosvenor House a Luxury Collection Hotel Dubai, Al Emreef Street, Dubai, United Arab Emirates, United Arab Emirates VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Greet guests and determine the number...

  • Finance Controller

    1 week ago


    Dubai, United Arab Emirates HR Consultant Full time

    Responsible for financial planning and analysis, forecasting, budgeting, and internal control over the group level across GCC countries. The position based in our head quarter located at Dubai. - Managing the finance function with full autonomy for the running of day-to-day finance. - Supporting CEO in financial decision making with appropriate analysis and...

  • Executive Butler

    7 months ago


    Dubai, United Arab Emirates Marriott International, Inc Full time

    **Job Number** 24025766 **Job Category** Rooms & Guest Services Operations **Location** Grosvenor House a Luxury Collection Hotel Dubai, Al Emreef Street, Dubai, United Arab Emirates, United Arab Emirates VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Organize and coordinate group...

  • Executive Hostess

    7 months ago


    Dubai, United Arab Emirates Marriott International, Inc Full time

    **Job Number** 24047475 **Job Category** Food and Beverage & Culinary **Location** Grosvenor House a Luxury Collection Hotel Dubai, Al Emreef Street, Dubai, United Arab Emirates, United Arab Emirates VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Answer phones, take dining...


  • Dubai, United Arab Emirates Marriott International, Inc Full time

    **Job Number** 24023322 **Job Category** Reservations **Location** Grosvenor House a Luxury Collection Hotel Dubai, Al Emreef Street, Dubai, United Arab Emirates, United Arab Emirates VIEW ON MAP **Schedule** Full-Time **Located Remotely?** N **Relocation?** N **Position Type** Non-Management *** Oversee accuracy of room blocks, reservations, and...


  • Dubai, United Arab Emirates Marriott International, Inc Full time

    **Additional Information**Spanish / Latin Speaker **Job Number**25003457 **Job Category**Food and Beverage & Culinary **Location**Grosvenor House a Luxury Collection Hotel Dubai, Al Emreef Street, Dubai, United Arab Emirates, United Arab Emirates **Schedule**Full Time **Located Remotely?**N **Position Type** Non-Management *** Answer phones, take dining...


  • Dubai, United Arab Emirates Marriott International, Inc Full time

    **Additional Information** Buddha-Bar Dubai | Pan-Asian Restaurant and BarSiddharta Lounge by Buddha-Bar City Social | Restaurant By Jason Atherton **Job Number** 24041290 **Job Category** Food and Beverage & Culinary **Location** Grosvenor House a Luxury Collection Hotel Dubai, Al Emreef Street, Dubai, United Arab Emirates, United Arab Emirates VIEW ON...


  • Dubai, United Arab Emirates VENDOM COMPANY Full time

    We are not just a collection of hotels, but instead a talented community. A family with a shared passion and commitment to, unapologetically, love and breathe who we are every day. An eclectic grouping who really care about each other and our guests; where belonging transcends all else. We do this with a backdrop of extraordinary hotels, steeped in history,...

  • HR Officer

    2 weeks ago


    Dubai, United Arab Emirates BFL Group Full time

    **POSITION: HR OFFICER - Arabic speaker** The BFL Group is one of the world’s leading off-price retailer of fashion and homeware. Based in United Arab Emirates, we serve over six markets across the Middle East and Europe. Our journey started when our unique off-price business model - Brands for Less - was introduced to Lebanon in 1996. Four years later,...