Job Description
Our client, a prominent operations based in Dubai, focused on advancing sustainable and innovative energy solutions, is seeking an experienced and dynamic Head of Treasury to lead their treasury operations and manage financial strategy.This role is pivotal in ensuring the company's financial stability and optimizing our capital structure to support business objectives. In this role your key responsibilities will include: Develop and implement strategies for efficient cash management, including optimizing cash flow, managing liquidity, and forecasting cash needs. Oversee the company's investment portfolio, including assessing investment opportunities, managing relationships with financial institutions, and ensuring alignment with the companys strategic goals. Identify and manage financial risks related to interest rates, foreign exchange, and credit. Develop and execute hedging strategies to mitigate these risks. Lead the companys financing activities, including debt issuance, equity fi...