Madison Pearl - Dubai - Head of Treasury will be responsible for cash and liquidity management, funding, risk management related to company’s financial activities and treasury operations and controls. Key Responsibilities: To plan and manage the efficient utilisation of debt capital in a manner consistent with the objectives of the organisation. 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 analyse and recommend the borrowing risk tolerance for the organisation, as well as recommend performance benchmarks. Managing daily cash balances and trading in the financial markets and ensuring that the company's cash flow is adequate to allow it to operate effectively. Role Requiremen...
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