 |
We are dedicated to helping your business thrive by connecting you with the best talent in the industry. We specialise in matching skilled candidates with the right opportunities, ensuring they find the perfect fit to advance their careers. |
An established Oil & Gas engineering business with a global presence have an exciting new opportunity for a Group Treasurer to join their team based in Dubai, UAE.
Your Responsibilities
Manage international bank facilities, developing and maintain strong relationship with the group's banks/ Financial Institutions and be their focal point for any queries.
Prepare weekly cashflow forecast, ensuring sufficient funds are available.
Review & improve current company policies and practices regarding cash management procedures and documentation.
Perform risk management (liquidity, interest rates, banking facilities availability, etc.) analysis and suggest preventive actions to limit any risk to the company.
Propose hedging strategies based on FX exposure and forecasting, to minimize FX impact to the Group
Make recommendations to the CFO for raising funds or changes in company policies that impact the amount of working capital required to run the business
Your Qualifications
Master's degree, ACT certification or CTP preferred
At least 8-10 years proven experience as treasurer or in a relevant financial role
Thorough knowledge of financial legislation, regulation and practices
Knowledge of monetary market, investment management and financing techniques
Experience with project management, contractor or manufacturing industries preferred.
Halian Group
With over 20 years of experience, we have come to understand that innovation is the only way to provide agile, practical solutions that transform businesses and careers.
Our resourcing and smart services help you to realize tomorrow's potential. Discover the amazing things possible when you bring the right people and the right technologies together.
Your Responsibilities
Manage international bank facilities, developing and maintain strong relationship with the group's banks/ Financial Institutions and be their focal point for any queries.
Prepare weekly cashflow forecast, ensuring sufficient funds are available.
Review & improve current company policies and practices regarding cash management procedures and documentation.
Perform risk management (liquidity, interest rates, banking facilities availability, etc.) analysis and suggest preventive actions to limit any risk to the company.
Propose hedging strategies based on FX exposure and forecasting, to minimize FX impact to the Group
Make recommendations to the CFO for raising funds or changes in company policies that impact the amount of working capital required to run the business
Your Qualifications
Master's degree, ACT certification or CTP preferred
At least 8-10 years proven experience as treasurer or in a relevant financial role
Thorough knowledge of financial legislation, regulation and practices
Knowledge of monetary market, investment management and financing techniques
Experience with project management, contractor or manufacturing industries preferred.
Halian Group
With over 20 years of experience, we have come to understand that innovation is the only way to provide agile, practical solutions that transform businesses and careers.
Our resourcing and smart services help you to realize tomorrow's potential. Discover the amazing things possible when you bring the right people and the right technologies together.
