Treasury Director

1 week ago


Dubai, Dubai, United Arab Emirates Dev2Work Full time
About the Role

We are seeking a highly skilled and experienced Treasury Director to join our team at Dev2Work. As a key member of our finance department, you will be responsible for leading the development and implementation of a global treasury strategy for our freight forwarding business.

Key Responsibilities
  • Develop and implement a global treasury strategy that aligns with our business objectives
  • Establish and maintain a cash management structure that optimizes liquidity across our global branch network
  • Manage the day-to-day treasury requirements for our freight forwarding business, including cash forecasting and funding
  • Provide leadership and guidance to regional finance managers on treasury matters
  • 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 negotiate ABL structures as required
  • Perform foreign currency and interest rate hedging in collaboration with Head Office Treasury
  • Support group treasury on funding processes within the region
  • Report on cash positions, cash forecasts, and funding requirements
Requirements
  • At least 7 to 10 years of experience in managing a treasury function in a logistics or freight forwarding business
  • Solid experience in implementing cash pool structures
  • Masters degree in finance
  • Fluent English language skills, with additional languages a bonus
What We Offer

We offer a competitive salary and benefits package, as well as opportunities for professional growth and development. If you are a motivated and experienced treasury professional looking for a new challenge, please submit your application.


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