Group Treasurer

Group Treasurer

 Dubai, AE

 

Permanent

Our Client

An established Oil & Gas engineering business with a global presence have an exciting new opportunity for a Group Treasurer to join their team based in Dubai, UAE.

 

Your Responsibilities

• Manage international bank facilities, developing and maintain strong relationship with the group’s banks/ Financial Institutions and be their focal point for any queries.
• Prepare weekly cashflow forecast, ensuring sufficient funds are available.
• Review & improve current company policies and practices regarding cash management procedures and documentation.
• Perform risk management (liquidity, interest rates, banking facilities availability, etc.) analysis and suggest preventive actions to limit any risk to the company.
• Propose hedging strategies based on FX exposure and forecasting, to minimize FX impact to the Group
• Make recommendations to the CFO for raising funds or changes in company policies that impact the amount of working capital required to run the business

 

Your Qualifications

• Master’s degree, ACT certification or CTP preferred
• At least 8-10 years proven experience as treasurer or in a relevant financial role
• Thorough knowledge of financial legislation, regulation and practices
• Knowledge of monetary market, investment management and financing techniques
• Experience with project management, contractor or manufacturing industries preferred.

 

Halian Group

With over 20 years of experience, we have come to understand that innovation is the only way to provide agile, practical solutions that transform businesses and careers.

Our resourcing and smart services help you to realize tomorrow’s potential. Discover the amazing things possible when you bring the right people and the right technologies together.

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