Treasury Strategist

About the Role:

The Treasury Manager plays a crucial role in leading our team of professionals at Estithmar Holding Q.P.S.C. This position is responsible for executing all treasury activities and managing the Company's balance sheet to ensure optimal asset-liability management, liquidity management, and risk mitigation.

• Cash Flow Management
  • Manage the organization's cash flow to ensure sufficient liquidity to meet financial obligations while optimizing the use of cash resources.
  • Develop and implement cash management strategies and policies to maximize returns on surplus funds and minimize borrowing costs.
• Risk Management
  • Assess and manage financial risks, including interest rate risk, foreign exchange risk, and credit risk, through hedging strategies and risk management techniques.
  • Monitor and analyze market trends, economic conditions, and regulatory changes to anticipate potential impacts on the organization's financial position and strategies.
• Treasury Operations
  • Supervise the execution of financial transactions, including investments, borrowing, and debt financing, in accordance with established policies and guidelines.
  • Lead and develop the treasury team, providing guidance, training, and support to ensure the effective operation of the treasury function.

To be successful in this role, you will need:

• Professional Qualifications
  • Bachelor's Degree in Accounts and Finance.
  • Professional degree in Certified Management Accountant (CMA) or Association of Chartered Certified Accountants (ACCA).
• Work Experience
  • Minimum 10 year(s) working experience, 8 year(s) in a relevant supervisory position, 2 year(s) GCC is a plus.
• Skills and Competencies
  • Strong communication and interpersonal skills are vital for building relationships with internal stakeholders, external partners, and financial institutions.
  • Experience in developing and implementing treasury policies, procedures, and controls to ensure compliance with regulatory requirements and best practices.