Treasury Management Director
12 hours ago
Gulf Investment House is seeking an experienced finance professional to lead its treasury function, ensuring the optimal management of cash flow and minimizing financial risks.
About the Role:The Head of Treasury will be responsible for developing and implementing effective treasury policies and procedures, as well as monitoring and managing the company's liquidity position.
Main Responsibilities:- Design and implement a comprehensive treasury strategy, ensuring optimal cash flow and financial stability.
- Manage the company's liquidity position, ensuring adequate cash flow to meet operational needs.
- Conduct regular risk assessments and develop strategies to mitigate financial risks, including interest rate and foreign exchange risks.
- Oversee the investment of surplus funds, ensuring compliance with established investment policies and maximizing returns.
- Collaborate with other departments to forecast cash flow requirements and identify funding needs.
- Lead and mentor the treasury team, promoting a culture of continuous improvement and professional development.
- Present treasury reports to senior management and stakeholders, providing insights into financial performance.
- Proven experience in treasury management within the financial services sector.
- Strong analytical skills with the ability to interpret complex financial data.
- Excellent leadership and team management abilities.
- Effective communication skills, both written and verbal.
- High level of integrity and ethical standards in financial practices.
- Ability to work under pressure and meet tight deadlines.
- Strong problem-solving skills and attention to detail.
- Proficiency in treasury management systems and financial modeling tools.
- Advanced knowledge of financial regulations and compliance requirements.
- Expertise in cash management and liquidity forecasting.
- Strong understanding of financial instruments and markets.
- Proficiency in risk management techniques and strategies.
- Familiarity with treasury management software and ERP systems.
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Treasury Strategist
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