Role Overview
The Treasury Director leads the organization’s approach to cash, liquidity, funding, and financial risk, ensuring treasury decisions support both day-to-day operations and longer-term financing needs. Based in Abu Dhabi, this senior role combines strategic planning with oversight of forecasting, banking relationships, treasury processes, and controls.
Key Responsibilities
- Set treasury priorities and maintain policies and controls that guide the management of cash, funding, and financial exposures.
- Oversee cash-flow forecasts and liquidity positions, identifying potential shortfalls or surplus funds in time for action.
- Lead discussions and negotiations with banks, lenders, and other financial institutions, including management of banking facilities.
- Develop funding plans and working-capital initiatives to support operational requirements and improve access to capital.
- Assess foreign-exchange and interest-rate exposures and oversee appropriate risk-management measures.
- Review treasury operations and cash-management processes, identifying opportunities to strengthen efficiency and consistency.
- Advise on capital-structure options and financing decisions, using analysis of funding needs and available alternatives.
- Establish clear treasury reporting and performance monitoring so leadership can assess liquidity, risk, and funding activity.
Requirements & Qualifications
- At least 12 years of experience in corporate treasury or corporate finance.
- Substantial experience in liquidity management, cash forecasting, and funding strategy.
- Background managing banking relationships, lending facilities, and financial exposures.
- Strong understanding of treasury operations, control frameworks, and corporate finance practices.
- Ability to evaluate complex financial information and make sound decisions at a senior leadership level.
- Effective negotiation and analytical skills, with the judgement to advise on financing and working-capital matters.
- A relevant finance qualification is preferred.
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