Head Treasury
3 days ago
In this role your key responsibilities will include:
1. Develop and implement strategies for efficient cash management, including optimizing cash flow, managing liquidity, and forecasting cash needs.
2. Oversee the company's investment portfolio, including assessing investment opportunities, managing relationships with financial institutions, and ensuring alignment with the company's strategic goals.
3. Identify and manage financial risks related to interest rates, foreign exchange, and credit. Develop and execute hedging strategies to mitigate these risks.
4. Lead the company's financing activities, including debt issuance, equity financing, and negotiations with lenders and investors. Evaluate and execute financing options to support strategic initiatives.
5. Collaborate with senior management to develop and implement financial strategies that align with the company's growth objectives and overall business plan.
6. Ensure compliance with regulatory requirements and internal policies. Prepare and present regular reports on treasury activities, financial performance, and risk management to the executive team and board of directors.
7. Manage and develop the treasury team, fostering a collaborative and high-performance work environment. Provide guidance and support in day-to-day operations and strategic projects.
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Head Treasury
3 days ago
Dubai, Dubai, United Arab Emirates Black Pearl Full timeOur client, a prominent operations based in Ajman, focused on advancing sustainable and innovative energy solutions, is seeking an experienced and dynamic Head of Treasury to lead their treasury operations. This role is pivotal in ensuring the company's financial stability and optimizing our capital structure to support business objectives.In this role your...
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Head of Treasury
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Head of Treasury
3 weeks ago
Dubai, Dubai, United Arab Emirates Ghobash Group Full timeThe Head of Treasury is a strategicleadership position responsible for overseeing transforming andcentralizing the treasury operations of the Ghobash Group. The roleinvolves driving structured finance strategies managing bankingrelationships implementing treasury automation solutions andensuring robust liquidity and risk management across the...
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Assistant Manager – Treasury Operations
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Assistant Manager – Treasury Operations
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Treasury Manager
3 days ago
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Treasury Operations Lead
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Dubai, Dubai, United Arab Emirates Tura Executive Full timeSenior Treasury Manager – Dry Bulk Ship Owner (Russian Speaking)Job Title: Senior Treasury Manager – Dry Bulk Ship Owner (Russian Speaking)Location: Dubai, UAEIndustry: Shipping / Dry BulkJob Summary: Our client, a leading dry bulk shipping company in Dubai, is seeking an experienced Senior Treasury Manager to oversee treasury operations, cash flow...
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Director of Finance
3 days ago
Dubai, Dubai, United Arab Emirates Black Pearl Full timeTeam LeadershipThe Head of Treasury will collaborate with senior management to develop and implement financial strategies that align with the company's growth objectives and overall business plan.They will ensure compliance with regulatory requirements and internal policies, preparing and presenting regular reports on treasury activities, financial...
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Chief Financial Officer
3 days ago
Dubai, Dubai, United Arab Emirates Black Pearl Full timeKey ResponsibilitiesThe Head of Treasury will lead treasury operations, developing and implementing strategies for efficient cash management, including optimizing cash flow, managing liquidity, and forecasting cash needs.They will oversee the company's investment portfolio, assessing investment opportunities, managing relationships with financial...