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Head of Treasury and Corporate Finance

2 months ago

Doha, Baladīyat ad Dawḩah, Qatar Sheffieldgreen Full time
Job Title: Head of Treasury and Corporate Finance

Job Type: Permanent

Job Purpose Summary:

The incumbent will manage and coordinate all aspects of treasury and corporate finance for Sheffieldgreen. The Head of Treasury and Corporate Finance will be responsible for designing and implementing a comprehensive and effective treasury management framework by defining policies and standards in line with best international practices and aimed at ensuring effectiveness and risk control.

Key Responsibilities:

  • Treasury Management:
    • Plan, design, and implement a comprehensive and effective treasury management framework by defining policies and standards in line with best international practices and aimed at ensuring effectiveness and risk control.
    • Ensure proper cash flow planning with the aim of satisfying timely cash requirements of the business and ensuring at all times optimal capital structuring.
    • Assume responsibility for the company's balance sheet management by focusing on asset-liability management, liquidity management, counterparty management, interest rate, and foreign exchange management.
    • Design and implement treasury systems and solutions aimed at supporting cash flow management effectiveness, addressing key risks, and introducing robust effective controls.
    • Provide and implement guidelines for managing excess liquidity and for entering into financial investments.
    • Provide overall guidance on Corporate Guarantees, other forms of securities, off-balance-sheet assets & liabilities.
    • Ensure compliance with treasury requirements as defined by the relevant regulatory authorities.
    • Provide professional Treasury advice regarding key Commercial Decisions to Executive Management, as and when required.
  • Corporate Finance Management:
    • Assume responsibility for all corporate financing activities, including corporate credit lines, equity bridge loans, acquisition financing, working capital facilities, corporate bond, and other debt capital market issuances.
    • Plan, structure, and execute banking and/or debt capital market transactions with a consideration of minimizing cost of funds and of keeping financial risks under control.
    • Work on the achievement of the company's stand-alone corporate credit rating.
    • Conduct effective relationships with lending institutions, credit rating agencies, and the wider financial community.
    • Conduct effective analysis on current status and expected trends of relevant financial markets to support effective capital structuring decisions and active management of the debt and liquidity portfolio.
    • Ensure the effective monitoring and proper management of key financial risks.
    • Ensure efficient procurement and proper management of all unfunded documentary credit facilities.
    • Generate proper management reports for the Chief Financial Officer and the Executive management Team with respect to the company's cash flow, asset and liability profile, and risk exposure.

Requirements:

  • Education:
    • University degree in Finance and/or Business Administration from a recognized University.
  • Experience:
    • Minimum of 8-10 years of experience in treasury and corporate finance, of which 4-5 years should be in a similar position/responsibility.
    • Strong exposure to domestic and international banking institutions, ECAs, Multilaterals, Development Finance Institutions, and Credit rating agencies.
    • Good knowledge of treasury and cash management systems.
    • Familiarity with financial data analytical tools.
  • Skills:
    • Superior analytical and synthesis skills.
    • Strong communication and interpersonal skills with sensitivity to different cultures.
    • Ability to build trust and effective personal relations both within the organization and with all relevant external stakeholders.
    • Ability to multi-task and work under pressure.
    • Ability to work in a team.
    • Strong negotiation skills.