Madison Pearl - Dubai - Madison Pearl has been exclusively mandated by a multi-billion dollar state-owned fund in the GCC, looking to have on board a Head of Treasury responsible for cash and liquidity management, funding, risk management related to company's financial activities and treasury operations and controls. Responsibilities: To plan and manage the efficient utilization of debt capital in a manner consistent with the objectives of the organization To investigate and recommend comprehensive strategies to structure and raise debt capital; including forecasts, managing funds and investments, and preparing periodic comparative financial reports for the senior management team To continually evaluate alternative long-term borrowing strategies and make recommendations in accordance with the capital structure guidelines To analyze and recommend the borrowing risk tolerance for the organization, as well as recommend performance benchmarks Managing daily cash balances and trading in the financial market...
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