Head of Treasury

Michael Page

  • أبو ظبي
  • دائم
  • دوام كامل
  • قبل 13 يوم
Our client is a leading family office based in Abu Dhabi and they are hiring a Head of Treasury to spearhead their treasury operations.Client DetailsOur client is a Leading family group based in Abu Dhabi - they're expanding their team and hiring a Head of Treasury.DescriptionLead and manage the Treasury function, ensuring effective cash management, liquidity planning, and risk mitigation.Develop and implement treasury strategies aligned with the company's financial goals and global operations.Oversee daily cash positioning, forecasting, and cash flow management across all business units.Manage banking relationships and negotiate terms to optimize service levels and costs.Ensure compliance with internal controls, policies, and external regulatory requirements.Lead initiatives to optimize capital structure and support funding strategies, including debt issuance and credit facilities.Monitor foreign exchange, interest rate, and commodity exposures; implement appropriate hedging strategies.Collaborate with senior leadership, finance, tax, and legal teams to support strategic decision-making.Provide accurate and timely treasury reporting, including liquidity dashboards, covenant compliance, and treasury KPIs.Manage treasury systems and drive automation, digitalization, and continuous improvement in treasury operations.Lead and develop a high-performing treasury team, fostering a culture of accountability and excellence.Profile
Bachelor's Degree or Master's Degree in Finance or Banking or relatedProfessional Accounting qualification is preferred Ideal candidate has experience dealing with international jurisdictions outside of the Middle East along with this regionJob OfferThe successful candidate is offered attractive pay and benefits

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