Financial Director

2 days ago


Dubai, Dubai, United Arab Emirates Heka Trading Full time

About the Role

We are seeking a Financial Director to oversee all financial aspects of Heka Trading. The successful candidate will drive financial planning, risk management, and provide strategic financial input to ensure the company's financial success.

The role is critical in managing treasury functions, fixed assets, insurance, and tax compliance to support the company's growth and operational efficiency.

Key Responsibilities

  • Manage cash inflows and outflows to maintain optimal liquidity
  • Analyze actual cash flows versus budgeted projections
  • Identify, assess, and mitigate financial risks
  • Ensure sufficient cash reserves and short-term investments
  • Manage the company's mix of debt and equity financing
  • Strategically invest surplus cash while balancing risk, return, and liquidity requirements
  • Maintain strong relationships with banks and financial institutions
  • Oversee the development and implementation of treasury management software


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