Treasury Director

3 weeks ago


Dubai, Dubai, United Arab Emirates Dev2Work Full time
Job Title: Treasury Director

Join Dev2Work as a Treasury Director and take on a challenging role that requires strategic thinking, leadership, and technical expertise. As a key member of our team, you will be responsible for developing and implementing a global treasury strategy that aligns with our business objectives.

Key Responsibilities:
  • Lead the development and implementation of a global treasury strategy that optimizes cash management, liquidity, and funding.
  • Design and implement a cash management structure that efficiently manages liquidity across our global branch network.
  • Manage the cash position to optimize return on capital employed and ensure compliance with regulatory requirements.
  • Provide leadership and guidance to regional finance managers on treasury best practices and policies.
  • Oversee intergroup funding structures and cash settlement processes.
  • Collaborate with Group Tax and Group Legal to ensure funding structures are tax-efficient and compliant with local laws and regulations.
  • Manage bank guarantees and negotiate ABL structures (factoring) where applicable.
  • Perform foreign currency and interest rate hedging in close collaboration with Head Office Treasury.
  • Support Group Treasury on funding processes within the region.
  • Report on cash positions, cash forecasts, and seek funding for shortfalls.
Requirements:
  • At least 7 to 10 years of experience in managing a treasury function in logistics/freight forwarding business.
  • Solid experience in implementing cash pool structures.
  • Masters degree in finance.
  • Fluent English language skills, with additional languages a bonus.
Location:

Dubai, United Arab Emirates

Remote Work: No


  • Treasury Director

    3 weeks ago


    Dubai, Dubai, United Arab Emirates Dev2Work Full time

    Job Title: Treasury DirectorJoin Dev2Work as a Treasury Director and take on a challenging role that requires strategic thinking, leadership, and technical expertise. As a key member of our finance team, you will be responsible for developing and implementing a global treasury strategy that aligns with our business objectives.Key Responsibilities:Lead the...

  • Treasury Director

    1 month ago


    Dubai, Dubai, United Arab Emirates Dev2Work Full time

    Job Title: Treasury DirectorJoin Dev2Work as a Treasury Director and take on a challenging role that requires strategic thinking, leadership, and technical expertise. As a key member of our team, you will be responsible for developing and implementing a global treasury strategy that aligns with our business objectives.Key Responsibilities:Lead the...

  • Treasury Director

    4 weeks ago


    Dubai, Dubai, United Arab Emirates DP World Full time

    Job Title: Group Director TreasuryDP World is seeking a highly skilled and experienced Group Director Treasury to lead the development, implementation, and management of a global treasury strategy for our freight forwarding business.Key Responsibilities:Develop and Implement Treasury Strategy: Lead the development of a comprehensive treasury strategy that...

  • Treasury Director

    4 weeks ago


    Dubai, Dubai, United Arab Emirates DP World Full time

    Job Title: Group Director TreasuryDP World is seeking a highly skilled and experienced Group Director Treasury to lead the development, implementation, and management of a global treasury strategy for our freight forwarding business.Key Responsibilities:Develop and Implement Treasury Strategy: Lead the development of a comprehensive treasury strategy that...

  • Treasury Director

    3 weeks ago


    Dubai, Dubai, United Arab Emirates DP World Full time

    Job Title: Group Director TreasuryDP World is seeking a highly skilled and experienced Group Director Treasury to lead the development, implementation, and management of a global treasury strategy for our freight forwarding business.Key Responsibilities:Develop and Implement Treasury Strategy: Lead the development of a comprehensive treasury strategy that...

  • Treasury Director

    3 weeks ago


    Dubai, Dubai, United Arab Emirates DP World Full time

    Job Title: Group Director TreasuryDP World is seeking a highly skilled and experienced Group Director Treasury to lead the development, implementation, and management of a global treasury strategy for our freight forwarding business.Key Responsibilities:Develop and Implement Treasury Strategy: Lead the development of a comprehensive treasury strategy that...

  • Treasury Director

    4 weeks ago


    Dubai, Dubai, United Arab Emirates Dev2Work Full time

    Job Title: Treasury DirectorJoin Dev2Work as a Treasury Director and take on a challenging role that requires strategic thinking, leadership, and technical expertise. As a key member of our finance team, you will be responsible for developing and implementing a global treasury strategy that aligns with our business objectives.Key Responsibilities:Develop and...


  • Dubai, Dubai, United Arab Emirates Dev2Work Full time

    Job Title: Global Treasury DirectorJob Summary:This role is responsible for developing and implementing a global treasury strategy for Dev2Work's freight forwarding business. The successful candidate will lead the design, implementation, and management of cash management structures to efficiently fund working capital requirements and manage cross-border...

  • Treasury Director

    4 weeks ago


    Dubai, Dubai, United Arab Emirates Decision Management Consultants Full time

    About Our ClientOur client is a leading multinational logistics company based in Dubai, UAE. With a strong global presence, the company excels in providing comprehensive logistics solutions, including cargo handling, port terminal operations, maritime services, and the management of free trade zones worldwide.Key ResponsibilitiesTo lead the designing,...

  • Treasury Director

    1 month ago


    Dubai, Dubai, United Arab Emirates Decision Management Consultants Full time

    About Our ClientOur client is a leading multinational logistics company based in Dubai, UAE. With a strong global presence, the company excels in providing comprehensive logistics solutions, including cargo handling, port terminal operations, maritime services, and the management of free trade zones worldwide.Key ResponsibilitiesTo lead the designing,...


  • Dubai, Dubai, United Arab Emirates Dubai Holding Full time

    Treasury and Tax ManagementDubai Holding seeks a highly skilled and experienced professional to lead its Treasury and Tax functions. The ideal candidate will have a strong background in financial management, with expertise in treasury operations, tax planning, and financial reporting.Treasury Operations: The successful candidate will be responsible for...


  • Dubai, Dubai, United Arab Emirates Energy Jobline Full time

    Job Title: Treasury Risk AnalystAt Energy Jobline, we are seeking a highly skilled Treasury Risk Analyst to join our team. As a key member of our treasury department, you will be responsible for developing and implementing financial risk management models and strategies to ensure the company's financial stability.Key Responsibilities:Financial Risk...


  • Dubai, Dubai, United Arab Emirates Energy Jobline Full time

    Job Title: Treasury Risk AnalystAt Energy Jobline, we are seeking a highly skilled Treasury Risk Analyst to join our team. As a key member of our treasury department, you will be responsible for developing and implementing financial risk management models and strategies to ensure the company's financial stability.Key Responsibilities:Financial Risk...


  • Dubai, Dubai, United Arab Emirates Energy Jobline Full time

    Job Title: Treasury Risk AnalystAt Energy Jobline, we are seeking a highly skilled Treasury Risk Analyst to join our team. As a key member of our treasury department, you will be responsible for developing and implementing financial risk management models and strategies to ensure the company's financial stability.Key Responsibilities:Financial Risk...


  • Dubai, Dubai, United Arab Emirates Energy Jobline Full time

    Job Title: Treasury Risk AnalystAt Energy Jobline, we are seeking a highly skilled Treasury Risk Analyst to join our team. As a key member of our treasury department, you will be responsible for developing and implementing financial risk management models and strategies to ensure the company's financial stability.Key Responsibilities:Financial Risk...

  • Financial Director

    1 month ago


    Dubai, Dubai, United Arab Emirates Jobtrack Management Services Full time

    Financial DirectorAED 25,000 + Family BenefitsJobtrack Management Services is seeking a highly experienced Financial Director to lead our finance department. The ideal candidate will have a minimum of 10 years of experience in a senior role, preferably in the insurance industry, and will be a qualified Chartered Accountant.The key responsibilities of this...

  • Financial Director

    3 weeks ago


    Dubai, Dubai, United Arab Emirates Oil and Gas Job Search Ltd Full time

    Job Title: Finance DirectorOil and Gas Job Search Ltd is seeking a highly skilled Finance Director to join our team. As a key member of our leadership team, you will be responsible for overseeing all financial aspects of the company, including accounting, treasury, reporting, administration, and IT functions.Key Responsibilities:Oversee the billing and...

  • Financial Director

    5 days ago


    Dubai, Dubai, United Arab Emirates Oil and Gas Job Search Ltd Full time

    As a key member of the Oil and Gas Job Search Ltd team, the Financial Director will be responsible for overseeing all financial, accounting, treasury, reporting, administrative, and IT functions. This includes managing the billing and collection coordination function, monitoring risk management activities, and preparing annual progress reports to the...

  • Regional Director

    4 weeks ago


    Dubai, Dubai, United Arab Emirates ENGIE Middle East Full time

    Job Title: Regional DirectorENGIE Middle East is seeking a highly skilled and experienced Regional Director to lead our FP&A cluster in AMEA Flexgen. As a key member of our finance team, you will be responsible for providing strategic financial guidance and support to our business leaders.Key Responsibilities:Lead the regional MBR/QBR reporting cycle for the...

  • Regional Director

    4 weeks ago


    Dubai, Dubai, United Arab Emirates ENGIE Middle East Full time

    Job Title: Regional DirectorENGIE Middle East is seeking a highly skilled Regional Director to lead our FP&A cluster in AMEA Flexgen. As a key member of our team, you will be responsible for driving financial performance, analyzing business results, and providing strategic guidance to our leadership team.Key Responsibilities:Lead the regional MBR/QBR...