Treasury Director

1 day ago


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

Job Summary:

We are seeking a highly skilled and experienced Group Director, Treasury to lead our global treasury function. The successful candidate will be responsible for developing and implementing a treasury strategy that aligns with our business objectives, managing cash flows, and providing financial leadership to our regional teams.

Key Responsibilities:

  • Develop and implement a global treasury strategy that aligns with our business objectives
  • Manage cash flows and liquidity across our global branch network
  • Provide financial leadership to our regional teams and ensure effective cash management
  • Implement and maintain treasury systems and processes
  • Manage foreign exchange and interest rate risk
  • Oversee intergroup funding structures and cash settlement
  • Work closely with Group Tax and Group Legal to ensure compliance with local laws and regulations
  • Manage bank guarantees and ABL structures
  • Perform foreign currency and interest rate hedging
  • Support group treasury on funding processes
  • Reporting on cash positions and cash forecasts

Requirements:

  • At least 7-10 years of experience in treasury management in a logistics or freight forwarding business
  • Background in banking and experience in implementing cash pool structures
  • Master's degree in finance
  • Strong communication and problem-solving skills
  • Ability to work independently and collaboratively as part of a team
  • Fluent English language skills, with additional languages a bonus

Location: Dubai, United Arab Emirates


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