Treasurer

Responsibilities

1. Maintain and foster relationships with banks and alternative funding sources
2. Manage quarterly reporting for banks and Sukuk issuances, including covenant monitoring and Debt Service Reserve Account (DSRA) management
3. Contribute to the development of strategic finance initiatives, such as working with rating agencies, M&A opportunities, and exploring financing options
4. Oversee daily liquidity and cash positioning, ensuring optimal utilization of excess cash
5. Collaborate with IT, banks, and external vendors to automate cash management processes
6. Partner with the business team to develop business models and investment memorandums for evaluating CAPEX, acquisition, and divestment projects
7. Provide project management support for quarterly and annual reporting processes, including the preparation of fact sheets, investor presentations, and half-year/annual reports

Key Requirements

1. Bachelor’s degree in Finance, Accounting, or a related field
2. Minimum 3-5 years of experience in banking, treasury, or financial management in the UAE
3. Strong understanding of liquidity management, cash positioning, and banking processes
4. Excellent analytical and problem-solving skills
5. Ability to work collaboratively with cross-functional teams
6. Experience with financial modeling and reporting tools is an advantage
7. Strong communication skills and attention to detail