Head of Treasury

Job Purpose

The Head of Treasury, will play a pivotal role in overseeing and managing the day-to-day treasury operations of the organization. Your primary responsibility is to ensure efficient cash management, liquidity, and risk management, while maintaining compliance with financial regulations. You will collaborate with various departments and companies to optimize financial processes, enhance cash flow, and contribute to the overall financial health of the organization

• Develop a long term vision for treasury operations, including key milestones, partners, technological platforms and key benefits to the business along the way
• Manage daily cash positioning and forecasting to optimize liquidity and ensure operational needs are met.
• Execute and monitor financial transactions, including wire transfers, investments, and borrowings, to maintain appropriate cash levels across Companies and at Group.
• Develop and implement treasury policies, procedures, and controls to mitigate financial risks and ensure compliance with regulatory requirements and shariah compliance
• Collaborate with internal stakeholders to optimize working capital with special focus on inventory, receivables and cash conversion cycles.
• Evaluate and manage relationships with financial institutions, defining key partners and building strategic partnership with banks, negotiating terms and fees to optimize costs
• Monitor and analyze market trends, interest rates, and currency fluctuations to make informed decisions on investments and risk mitigation.
• Prepare and present reports to senior management on treasury activities, financial performance, and risk exposure.
• Stay updated on industry best practices, regulations, and emerging trends in treasury management with a special focus on technology landscape

Qualifications

• Bachelor’s degree in Finance, Accounting, or a related field.
• Professional certification such as Certified Treasury Professional (CTP) is preferred.

Experience

• Minimum of 7-10 years of experience in treasury operations or a related financial role.
• Proven experience in managing cash flow, investments, and risk management.
• Previous leadership experience in managing a treasury operations team

Knowledge & Skills

• In-depth knowledge of treasury operations, financial instruments, and banking products.
• Understanding of financial regulations and compliance requirements.
• Familiarity with financial and treasury management systems.
• Strong analytical and problem-solving skills.
• Excellent communication and interpersonal skills.
• Ability to work collaboratively and build effective relationships.
• Proficient in using treasury management software and financial modeling tools.
• Leadership skills with the ability to motivate and develop a team.