Treasury Strategist

Gulf Investment House is seeking a highly skilled and experienced Treasury Strategist to join our team. This is an exciting opportunity for a seasoned professional to take on a pivotal role within the investment, securities, and funds sector.

As a key member of our team, you will be responsible for overseeing the organization's treasury functions, ensuring optimal cash flow and financial stability. You will develop and implement strategies to maximize the company's financial resources while minimizing risks associated with currency fluctuations and interest rates.

This role requires a deep understanding of financial markets and instruments, as well as strong leadership skills to guide the treasury team effectively. Your responsibilities will include:

• Developing and implementing treasury policies and procedures to optimize cash management and funding strategies;
• Monitoring and managing the company's liquidity position, ensuring adequate cash flow to meet operational needs;
• Conducting risk assessments and developing strategies to mitigate financial risks, including interest rate and foreign exchange risks;
• Overseeing the investment of surplus funds, ensuring compliance with investment policies and maximizing returns;
• Collaborating with other departments to forecast cash flow requirements and identify funding needs;
• Leading and mentoring the treasury team, fostering a culture of continuous improvement and professional development;
• Preparing and presenting treasury reports to senior management and stakeholders, providing insights into financial performance;
• Maintaining relationships with banks and financial institutions to negotiate favorable terms for financing and investment;
• Ensuring compliance with regulatory requirements and internal controls related to treasury operations;
• Staying updated on market trends and economic developments to inform treasury strategies and decisions.

We are looking for a candidate with proven experience in treasury management within the investment or financial services sector. The ideal candidate will have:

• Strong analytical skills with the ability to interpret complex financial data;
• Excellent leadership and team management abilities;
• Effective communication skills, both written and verbal;
• A high level of integrity and ethical standards in financial practices;
• The 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;
• The ability to build and maintain relationships with internal and external stakeholders.

The salary range for this position is estimated at $120,000 - $180,000 per annum, depending on experience and qualifications.