Head of Treasury

Join to apply for the Head of Treasury role at Al Rostamani Group.Get AI-powered advice on this job and more exclusive features.The Head of Treasury will play a pivotal role in overseeing and managing the day-to-day treasury operations of the organization. Your primary responsibilities include ensuring efficient cash management, liquidity, and risk management, while maintaining compliance with financial regulations. You will collaborate with various departments and companies to optimize financial processes, enhance cash flow, and contribute to the overall financial health of the organization.Job Purpose The Head of Treasury will oversee and manage daily treasury operations, focusing on cash management, liquidity, and risk mitigation, ensuring compliance with financial regulations and fostering collaboration across departments.Job Responsibilities Develop a long-term vision for treasury operations, including milestones, technological platforms, and key benefits to the business.Manage daily cash positioning and forecasting to optimize liquidity and meet operational needs.Execute and monitor financial transactions such as wire transfers, investments, and borrowings to maintain appropriate cash levels across companies and the group.Develop and implement treasury policies, procedures, and controls to mitigate risks and ensure regulatory and Shariah compliance.Collaborate with internal stakeholders to optimize working capital, focusing on inventory, receivables, and cash conversion cycles.Evaluate and manage relationships with financial institutions, negotiate terms, and build strategic partnerships with banks to optimize costs.Monitor market trends, interest rates, and currency fluctuations for informed decision-making on investments and risk management.Prepare and present reports to senior management on treasury activities, financial performance, and risk exposure.Stay updated on industry best practices, regulations, and emerging trends, especially in technology landscape.Job Requirements Qualifications Bachelor’s degree in Finance, Accounting, or related field.Preferred: Professional certification such as Certified Treasury Professional (CTP).Experience7-10 years in treasury operations or related financial roles.Proven experience in cash flow management, investments, and risk mitigation.Leadership experience in managing a treasury team.Knowledge & Skills Deep understanding of treasury operations, financial instruments, and banking products.Knowledge of financial regulations and compliance.Familiarity with treasury management systems and financial modeling tools.Strong analytical, problem-solving, and communication skills.Leadership ability to motivate and develop a team.Additional Details Seniority level: Mid-Senior level Employment type: Full-time Job function: Finance Industries: Motor Vehicle Manufacturing, Financial Services, IT Services and Consulting This job posting is still active. #J-18808-Ljbffr