Treasury Manager

Black Pearl Consult
Ajman
AED 200,000 - 400,000
Job description
  • Oversee the company's investment portfolio, including assessing investment opportunities, managing relationships with financial institutions, and ensuring alignment with the company’s strategic goals.
  • Identify and manage financial risks related to interest rates, foreign exchange, and credit. Develop and execute hedging strategies to mitigate these risks.
  • Lead the company’s financing activities, including debt issuance, equity financing, and negotiations with lenders and investors. Evaluate and execute financing options to support strategic initiatives.
  • Collaborate with senior management to develop and implement financial strategies that align with the company’s growth objectives and overall business plan.
  • Ensure compliance with regulatory requirements and internal policies. Prepare and present regular reports on treasury activities, financial performance, and risk management to the executive team and board of directors.
  • Manage and develop the treasury team, fostering a collaborative and high-performance work environment. Provide guidance and support in day-to-day operations and strategic projects.

Requirements: To be considered for this role, you need to possess the following criteria:

  • 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, with a strong track record in the energy sector or large-scale corporate environments.
  • Proven expertise in cash management, investment strategies, risk management, and financial analysis. Exceptional leadership and team management skills.
  • In-depth understanding of financial markets, instruments, and regulations. Familiarity with treasury management systems and financial modeling.
  • Fluent in English. Proficiency in Arabic is a plus.
  • Willingness to work based in or commuting to Ajman. Flexible and adaptable to the environment and work culture.
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