Treasury Director

Dubai, Dubai, United Arab Emirates

Decision Management Consultants

Full time

About Our ClientDecision Management Consultants is a renowned logistics company with a strong global presence, providing comprehensive logistics solutions, including cargo handling, port and terminal operations, maritime services, and management of free trade zones worldwide.Key ResponsibilitiesDevelop and implement a treasury strategy to efficiently fund working capital requirements and manage cross-border funds flow.Establish a cash management structure to manage liquidity across the global branch network.Implement, maintain, or improve day-to-day treasury requirements for the freight forwarding business.Manage cash position to optimize return on capital employed.Provide leadership, guidance, policies, and training to regional finance managers on effective liquidity and currency finance management.Oversee inter-group funding structures and cash settlement.Collaborate with Group Tax and Group Legal to ensure funding structures are tax-efficient and compliant with local laws and regulations.Manage bank guarantees where required.Oversee and negotiate ABL structures (Factoring) where applicable.Perform foreign currency and interest rate hedging in collaboration with Head Office Treasury.Support group treasury on funding processes within the region.Report on cash positions, cash forecasts, and seek funding for shortfalls.Work with statutory auditors and internal auditors.RequirementsMasters degree in finance.7-10 years of experience in managing a treasury function in logistics/freight forwarding business.Solid experience in implementing cash pool structures.BenefitsCompetitive salary package.Other employee benefits as per UAE labour law.

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