Group Head Of Treasury

Job Purpose

The Group Head of Treasury defines and leads the Group’s
liquidity, funding, and financial risk strategy across ADCG and its
subsidiaries. The role is responsible for capital structure, banking
relationships, and providing strategic treasury advice to the CFO and senior
leadership to support financial resilience and long-term growth.

The following job description is intended to describe the
general nature of the job that may include other duties as assumed or assigned;
it is not intended to be all-inclusive or limit the duties of the position.

Core Tasks, Responsibilities and Authority

Strategic Treasury Leadership

Develop and lead the Group’s treasury strategy aligned with
capital structure priorities and long-term growth ambitions.

Own capital structure planning, including leverage targets,
funding mix, and refinancing strategy.

Act as a key advisor to the CFO and leadership on liquidity,
funding, market conditions, and financial risks.

Liquidity, Cash & Working Capital Management

Oversee daily cash positioning, liquidity planning, and
Group-wide visibility and control.

Design and implement cash pooling, in-house banking, and
intercompany funding structures.

Lead short-, medium-, and long-term cash flow forecasting,
including scenario planning and stress testing.

Funding & Banking Relationships

Build and maintain senior relationships with Tier 1 UAE and
international banks.

Lead negotiations on credit facilities, structured
financing, and Islamic finance solutions.

Monitor covenants, utilisation, pricing, and fee structures
across all facilities.

Financial Risk Management

Oversee management of FX, interest rate, liquidity, and
counterparty risks.

Establish and maintain robust treasury policies, governance
frameworks, and controls.

Implement practical hedging strategies aligned with risk
appetite.

Treasury Technology & Transformation

Lead implementation and optimisation of Treasury Management
Systems (TMS).

Drive automation, API-based bank connectivity, and
AI-enabled forecasting.

Champion data-led treasury and scalable operating models
across the Group.

Leadership & Stakeholder Influence

Lead and develop the treasury team, building a
high-performance culture.

Partner with Finance, FP&A, Tax, Legal, and business
units on working capital, investments, and strategic initiatives.

Communicate complex treasury matters clearly and credibly to
the CFO, Board, and shareholders.

Core Competencies

Strategic treasury leadership with a strong commercial and
investment mindset.

Expertise in capital structure, funding strategy, and
refinancing.

Deep knowledge of cash, liquidity, FX, interest rate, and
financial risk management.

Strong understanding of treasury governance, controls, and
regulatory frameworks.

Experience in treasury transformation, TMS, automation, and
AI-enabled tools.

Advanced analytical, forecasting, and scenario modelling
capability.

Strong banking relationship management and negotiation
skills.

Executive presence with the ability to influence and
challenge at a senior level.

High integrity, judgement, and discretion.

Experience

Bachelor's degree in Finance, Accounting, Economics, or a
related field.

MBA or professional qualification (ACT, CTP, CFA, CPA, CMA)
preferred.

12–15+ years of treasury experience, including 7+ years in
leadership roles.

Proven experience in:

Capital structure planning and funding strategy.

Cash management, liquidity planning, and cash pooling.

Structured financing and refinancing.

Islamic finance (preferred).

FX and interest rate risk management.

Multi-entity/group treasury environments.

Treasury transformation and TMS implementation.

Strong, established relationships with UAE/GCC banks.

Experience operating within family groups or diversified
holdings preferred.