Role Overview
We are seeking a highly experienced Director of Treasury to lead the group’s treasury function. This senior leadership role will oversee financial strategy, liquidity management, risk control, and banking relationships across all business units within the group. The role requires a strong leader who can balance strategic vision with hands-on execution to ensure optimal financial performance and long-term stability.
Key Responsibilities
- Develop and execute treasury strategies at the group level.
- Oversee cash flow, liquidity planning, and working capital optimization.
- Manage and strengthen banking and financing relationships.
- Lead foreign exchange and risk management activities, including hedging strategies.
- Implement and upgrade treasury systems and cash forecasting tools.
- Ensure compliance with regulatory, tax, and internal policy requirements.
- Provide insights and strategic recommendations to senior leadership.
- Build, mentor, and manage a strong treasury team across the group.
Qualifications & Requirements
Bachelor’s degree in Finance, Accounting, or related discipline (Master’s preferred).CTP (Certified Treasury Professional) certification is required.12–15 years of progressive treasury experience, with at least 5 years in a senior leadership role at the group or corporate level.Strong expertise in liquidity management, capital markets, and corporate financing.Proven track record managing treasury operations for large, diversified organizations.Exceptional leadership, communication, and negotiation skills.Fluency in English required; Arabic fluency will be given priority .#J-18808-Ljbffr