Senior Treasury Leader
Description
We are seeking a highly skilled Treasury Manager to lead our treasury operations and manage financial activities. This role is pivotal in ensuring our financial stability and optimizing our capital structure to support business objectives.Key Responsibilities: Developing and implementing strategies for efficient cash management, including optimizing cash flow, managing liquidity, and forecasting cash needs.Overseeing the company's investment portfolio, including assessing investment opportunities, managing relationships with financial institutions, and ensuring alignment with our strategic goals.Identifying and managing financial risks related to interest rates, foreign exchange, and credit. Developing and executing hedging strategies to mitigate these risks.Leading the company's financing activities, including debt issuance, equity financing, and negotiations with lenders and investors. Evaluating and executing financing options to support strategic initiatives.Collaborating with senior management to develop and implement financial strategies that align with our growth objectives and overall business plan.Ensuring compliance with regulatory requirements and internal policies. Preparing and presenting regular reports on treasury activities, financial performance, and risk management to the executive team and board of directors.Managing and developing the treasury team, fostering a collaborative and high-performance work environment. Providing guidance and support in day-to-day operations and strategic projects.Requirements: Bachelor's degree in Finance, Accounting, Economics, or a related field. An advanced degree (e.g., MBA, Master's in Finance) or professional certifications (e.g., CFA, CPA) are highly desirable.More than 10 years of experience in treasury management or a similar financial leadership role, preferably in large-scale corporate environments.Proven expertise in cash management, investment strategies, risk management, and financial analysis. Exceptional leadership and team management skills.Deep understanding of financial markets, instruments, and regulations. Familiarity with treasury management systems and financial modeling.Fluent in English; proficiency in Arabic is a plus.Ability to adapt to a dynamic work environment and collaborate with cross-functional teams.
Posted: 4th July 2025 11.26 am
Application Deadline: N/A
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