Agility Hiring for Deputy Treasurer Job at Dubai Full Time

Job Summary:

The prime focus of this role is to

• manage the day to day activities of the Corporate Treasury team, and
• To lead an update on systems, processes and practices on banking interactions, from the TMS, SWIFT direct connectivity, payments, reporting and cash management practices.

This will include negotiating operational facilities with banks, and supporting the Group Treasurer on the larger projects

The jobholder will be expected to be a well-rounded Treasury professional and able to provide support and add value to the overall Treasury department. Significant systems and process capabilities and aptitude are key, with exceptional team management skills. The job holder will also be an active member of the Group Treasury management team, contributing ideas, direction and experience to the Group’s Treasury activities. The jobholder will be expected to deputize for the Group Treasurer.

Your Responsibilities

• Manage the day to day Treasury functions, including cash and foreign exchange management, and systems, including the IT2 Treasury Management System; develop, train and progress the existing Treasury team is a key part of this role
• Develop system based standard processes and enable the department to offer in house banking services to the Agility Group
• Manage small to medium credit facility negotiation start to finish across the Group; assist 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 Agility Group, on the larger funding projects, negotiating facilities with banks, balance sheet structure and managing Agility’s likely credit rating

Requirements

Your Qualifications

• Bachelor’s degree, ideally in finance/accounting/economics or other related field.
• Formal treasury qualification from ACT (AMCT or MCT) or similar body is preferred
• Minimum 10 years in finance with at least 5 years’ experience in Treasury including management and supervision of operational departments, and evidence of higher than average systems and process aptitude
• 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

Your Proficiencies

• Good finance/treasury/banking systems knowledge along with well-developed skills with MS Office
• Focus on introducing and following tight standardized processes in relation to cash, liquidity and foreign exchange and interest rate management processing
• Strong written and verbal communication skills in English
• Management and leadership skills
• Analytical and numerical skills
• Interpersonal, communication and presentation skills