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Accountancy & Finance

Financial Services

Vice President, Group Treasury (UAE National)

Job details

Location: Abu Dhabi
Salary: AED 55,000 - 60,000 Plus Benefits
Job Type: Permanent
Discipline:
Reference: 933450
Posted: 3 months ago

Job description

Charterhouse are working with one of our leading Abu Dhabi client’s, who are looking to hire a UAE National Vice President for Group Treasury.

About the role

This critical role shall oversee the management of an efficient treasury function, to ensure an effective strategy execution, along with the developing and roll-out of a liquidity platform, in support of all business entities and project pipelines. This role shall also be heavily geared towards the development of funding plans, to include financing options across the market, along with the management of banking relationships to allow for price optimisation, credit-policy adherence and any negotiation. In conjunction, this post will also look towards the investment of surplus funds whilst also taking oversight of cash-flow forecasts and budgeting plans. This role also takes ownership of approving any hedging transaction policy, linking to foreign exchange (FX) strategy, and in management of the cash/debt ratio.

 

About you

The successful candidate should be a well-qualified finance professional, with up to 10 years’ of experience across an operational treasury role within a large corporate environment. You will be expected to deliver strong reporting and strategic planning whilst also possessing a leadership track record and capability. The client envisages hiring a candidate with a professional accountancy qualification (ACA, ACCA or CPA) or within an investment specialism (CFA). These aspects are critical, to ensure the ability, to deliver accurate financial modelling, analytical and financial planning capabilities and best practice.

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