Treasury Director
5 days ago
**Job Title:** Treasury Director
**Company:** DP World
**Location:** Global
**Job Type:** Full-time
**About the Role:
We are seeking an experienced Treasury Director to lead the development, implementation, and management of a global treasury strategy for our freight forwarding business. The successful candidate will be responsible for setting up a cash management structure that manages liquidity across our global branch network.
**Key Responsibilities:
- Develop and implement a global treasury strategy that aligns with the company's overall business objectives.
- Establish a cash management structure that ensures liquidity across our global branch network.
- Implement, maintain, or improve the day-to-day treasury requirements for our freight forwarding business.
- Manage the cash position to optimize return on capital employed.
- Provide leadership, guidance, policies, and training to regional finance managers responsible for freight forwarding branches on how to effectively manage liquidity and currency finance.
- Oversee intergroup funding structures and cash settlement.
- Work closely with Group Tax and Group Legal to ensure that funding structures are tax-efficient and compliant with local laws and regulations.
- Manage bank guarantees where required.
- Oversee 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.
- Work with statutory auditors and internal auditors.
- Responsible for the management and leadership of an engaged team, promoting collaboration and ensuring that each team member is developed and evaluated against goals and objectives that are aligned, specific, measurable, attainable, yet challenging, realistic, and time-bound.
- Act as an ambassador for DP World at all times, promoting and demonstrating positive behaviors in harmony with the company's principles, values, and culture, ensuring the highest level of safety is applied in all activities, understanding and following DP World's Code of Conduct and Ethics policies.
- Perform other related duties as assigned.
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