A Large leading local conglomerate are looking to a hire an experienced Executive Director – Treasury to join their growing organisation.
The role holder is responsible for leading and directing the cash management and treasury operations for the finance function by assessing, monitoring, planning and managing the efficient utilization of cash to maintain optimum liquidity for the company. The role holder is also responsible for mitigating associated risks through developing an efficient process of cash flow creation and effective financial management, capital allocation analysis and working capital management, leading relationships with large local and global banks, fundraising, project financing and assessing further funding possibilities and structures for the company.
Knowledge & Experience
70,000AED per month
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