Our client is an investment holding group based in United Arab Emirates looking for a Treasury Director will be responsible for overseeing the company's treasury functions, with a key focus on managing cash flow, liquidity, and financial risk. This role will be instrumental in the execution of fundraising initiatives and M&A transactions to support the company's strategic growth objectives.
Job Responsibilities will include:
- Develop and execute the company's overall treasury strategy, including cash management, capital allocation, and risk management.
- Lead and manage all aspects of fundraising, including debt financing, equity placements, and other capital market transactions.
- Conduct financial due diligence and valuation for potential M&A targets and actively participate in deal structuring and negotiation.
- Manage banking relationships and negotiate favorable terms for credit facilities, loans, and other financial products.
- Develop and implement financial risk management policies, including hedging strategies for foreign exchange, interest rates, and commodities.
- Oversee cash flow forecasting, budgeting, and liquidity management to ensure the company's financial stability.
- Lead the integration of acquired companies into the existing financial and treasury framework.
- Provide strategic financial insights and analysis to the executive management team to support business decisions.
Key skills and qualifications required:
- Must have a Bachelor's degree in Finance, Accounting, or a related field; an MBA or a CFA designation is highly preferred.
- Must have minimum of 10-15 years of progressive experience in corporate finance or treasury, with at least 5 years in a senior leadership role.
- Proven track record in successful fundraising through various capital markets instruments.
- Extensive experience in M&A, including deal execution, financial modeling, and post-merger integration.
- Strong knowledge of global financial markets, banking regulations, and treasury best practices.
- Excellent negotiation, communication, and leadership skills.
- Deep understanding of financial risk management and reporting standards.
