Deputy Treasurer

  • Location
    Dubai
  • Contract Type
    Permanent
  • Posted
  • Start Date
    ASAP
  • Industry
    Commerce and Industry
  • Salary
    Excellent plus bonus and benefits
  • Expiry Date
    2023-03-03

As a member of the Group Treasury Management team, you will play a key role in the direction of the groups treasury activities constantly looking for ways to improve and enhance the processes and practices, maximizing the use of systems and being a senior lead for the function.

Responsibilities:

  • Manage the day-to-day Treasury functions, including cash and foreign exchange management, and systems, including the IT2 Treasury Management System
  • Develop system based standard processes and enable the department to offer in house banking services to the Group
  • Manage small to medium credit facility negotiation start to finish across the Group and assist the Group Treasurer on larger credit facility transactions
  • Coordinate projects and initiatives with Corporate Treasury and Tax and other team members to promote inter-company lending and repatriation of funds to optimize post tax profit and efficiencies
  • Work with the BD teams on due diligence for bolt on acquisitions, or organic growth opportunities
  • Deliver all core Treasury reporting and management through the IT/2 Treasury Management System
  • Manage the interest rate and currency hedging programs.
  • Support on the funding requirements for the Group, on the larger funding projects, negotiating facilities with banks and balance sheet structure
  • Key point of contact with banks, outside representatives including government agencies, and 3rd party service providers.

This role offers hybrid or remote working, and applications are welcome from international candidates looking to relocate to the Middle East. To considered for this role you will be a well-rounded Treasury professional who is able to provide support and add value to the overall Treasury department with significant systems and process capabilities.

The Person

  • Bachelor’s degree in finance/accounting/economics or related field
  • Formal treasury qualification from ACT (AMCT or MCT)
  • Minimum 12 years in finance with at least 7 years’ experience in Treasury including management and supervision of operational department
  • Familiarity with how the money, FX and interest rate markets operate and ability to apply that to the work of corporate treasury
  • Experienced in operating with the top levels within an organization; experienced in people management for regular contact with direct reports, employees, managers and executives across all functions and geographies of the organization, both remotely and in person.
  • Accustomed to regular external contact with banks, outside representatives including government agencies, lawyers and 3rd party service providers
  • Fluent written and verbal communication skills in English.

The SR Group (Dubai) Limited is acting as an Employment Agency in relation to this vacancy.

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