Treasurer

Job Title: Treasurer

Department: Finance – Treasury
Reports To: Director of Finance
Location: Dubai, UAE

Role Purpose

The Treasurer will manage the Group’s cash, liquidity, banking relationships, funding, and financial risks across all Group entities.

The role will ensure that sufficient working capital is available at both entity and Group levels, optimize the utilization of cash, manage banking facilities and debt, and safeguard the Group against foreign exchange, interest rate, and counterparty risks.

Key Responsibilities

• Manage daily cash positioning and liquidity across all Group entities and bank accounts.
• Prepare and maintain short-term and long-term cash flow forecasts at both entity and Group levels.
• Monitor and optimize intercompany cash movements, pooling arrangements, and funding between entities.
• Manage relationships with banks and financial institutions, including account structures, signatories, and facility renewals.
• Negotiate and manage credit facilities, overdrafts, term loans, guarantees, and letters of credit.
• Monitor compliance with covenants relating to existing debt and credit facilities.
• Ensure the timely and accurate execution of payments, transfers, and treasury transactions.
• Manage foreign currency exposure and execute hedging strategies where