Head of Treasury

Posted By Gulf Recruitments
Robert Half - Abu Dhabi - The Role You will lead the Treasury department for this world class organisation in accordance with the overall Finance strategy. Principal Duties & Responsibilities: Identify liquidity opportunities and develop strategies to enhance liquidity while reducing liquidity management costs. Execute these strategies in a timely and efficient manner. Ensure the company remains in compliance with all Treasury policies and procedures (i.e., Cash Collection and Concentration Policy, Debt Management, Dividend Policy, Payments Risk Policy, and Investment Policy) as required. Maintain active and frequent contact with banking partners to stay abreast of latest technology, trends, Central Bank policy changes and economic developments within the region. It is expected that this knowledge will lead to developing and implementing treasury solutions in liquidity and risk management and investments. Develops the financing policy, negotiates its implementation with external stakeholders including b...

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