Executive Director – Treasury

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Robert Half

Job Vacancy – Executive Director – Treasury – United Arab Emirates

Robert Half – United Arab Emirates

  • Experience:- As Described in the Description
  • Job Location:- United Arab Emirates
  • Company:- Robert Half
  • Education:- Relevant Degree Qualifications
  • Nationality:- Any Nationality
  • Gender:- Male / Female
  • Number of Vacant Positions:- Not Mentioned
  • Salary:- Negotiable
  • Job Type:- Permanent
  • Job Category:- Accounting / Finance

About Robert Half

Established in 1948, Robert Half has a long history of interfacing open doors at extraordinary organizations with exceptionally gifted jobseekers. Supported by the strength of our image, our kin, our innovation and our expert plan of action, we find significant and invigorating work for individuals we place and give clients admittance to the particular ability they need to assist with developing their organizations.

We spearheaded the possibility of expert ability arrangements almost a long time back and, as the necessities of organizations have developed, so have we. In 1986, when current administration obtained the Robert Half business from pioneer Bob Half, the staffing business was vastly different than it is today. Find out about our specific brands.

There are in excess of 300 Robert Half areas overall and in the UAE we have workplaces in Dubai and Abu Dhabi. Neighborhood organizations of all sizes go to Robert Half for our customized enlistment approach and remarkable admittance to the top ability for their enrollment needs.

Robert Half

Job Description

* Lead the development and implementation of Treasury management and cashiering policies, processes and procedures for smooth functioning of the Treasury function, finance, accounting and business partner statement of account.
* Work closely with the Chief Financial Officer to develop the treasury strategy, policies and plans (cash management, financing, foreign exchange etc.) in line with the departmental and organizational strategies and business needs.
* Review and assess the entire control environment of treasury including understanding of existing controls and review gaps to recommend corrective measures as required.
* Evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines to get an optimum balance between cost and risk for the company.
* Develop KPI’s to track and evaluate treasury operations effectiveness including but not limited to cash forecasting, bank fees, and fx settlement and trading partner pricing.

Requirements

The Candidate

Knowledge & Experience

Minimum Qualification

* Bachelors’ Degree in Finance / Financial Engineering / Accounting and / or Business Administration in Finance or any quantitative discipline such as Mathematics / Statistics.
* Masters’ degree in Finance / Accounting / MBA in Finance strongly preferred.

Experience

* Minimum 10 years of experience in a Treasury leadership role, preferably in a large international real estate or retail conglomerate.
* At least 5 years of capital market experience in an international financial institution
* Experience in the Middle east will be a significant plus
* Specific experience in the following areas would be preferred: interest rate risk, portfolio management, liquidity management, balance sheet analysis, modelling, recovery & resolution planning, Basel III / FRTB, and CCAR
* Proven experience in fundraising and project financing including all aspects associated with it such as covenants management required.
* Extensive experience in preparing cash forecasts and cash flow analysis is required.
* Experience in building complex financial models to evaluate various financial plans is required.

Salary

70,000AED per month

Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Pay and salary ranges are dependent upon experience, qualifications and training.

 

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To apply for this job email your details to Frances.Chang@roberthalf.ae

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