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Head Of Treasury Ras Al-Khaimah - Ras Al Khaimah - United Arab Emirates

Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates
2021-05-31 21:40:08
Head of Treasury Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates
Position Purpose:
To head the Treasury department for one of our elite clients (a diversified group) in accordance with the overall Finance strategy.
Position Responsibilities:

• Identify liquidity opportunities and develop strategies to enhance liquidity while reducing liquidity management costs. Execute these strategies in a timely and efficient manner.

• Ensure the company remains in compliance with all Treasury policies and procedures (i.e., Cash Collection and Concentration Policy, Debt Management, Dividend Policy, Payments Risk Policy, and Investment Policy) as required.

• Maintain active and frequent contact with banking partners to stay abreast of latest technology, trends, Central Bank policy changes and economic developments within the region. It is expected that this knowledge will lead to developing and implementing treasury solutions in liquidity and risk management and investments.

• Develops the financing policy, negotiates its implementation with external... stakeholders including banking/ financing partners

• Coordinates treasury management activities in all its affiliate entities

• Manages external debt capital market relationships incl. rating agencies
Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates undefined undefined
Head of Treasury Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates MAC Group Ras Al-Khaimah - Ras al Khaimah - United Arab Emirates
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