Head of Treasury will be responsible for cash and liquidity management, funding, risk management related to company’s financial activities and treasury operations and controls.
To plan and manage the efficient utilisation of debt capital in a manner consistent with the objectives of the organisation.
To investigate and recommend comprehensive strategies to structure and raise debt capital; including forecasts, managing funds and investments, and preparing periodic comparative financial reports for the senior management team.
To continually evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines.
To analyse and recommend the borrowing risk tolerance for the organisation, as well as recommend performance benchmarks.
Managing daily cash balances and trading in the financial markets and ensuring that the company's cash flow is adequate to allow it to operate effectively.
10+ years’ in a treasury function of a leading bank or financial institution in the GCC.
An experienced treasurer with a solid track record of managing the treasury function at a wholesale bank in the GCC.
The candidate must have advised on the strategy and investment process, getting the lowest cost of funding, interbank borrowing rate, the spread of assets on the proprietary book and optimal use of funding.
Bachelor’s Degree in Accounting/Finance, MBA desired.
Experience in a fast?paced, highly analytical, entrepreneurial environment.
Only shortlisted candidates will be contacted. For any further clarifications, I can be contacted at email@example.com or +9714 560 9100