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Head of Treasury Operation (Ref No: UA0344)

Client of Universal Ally

Posted on January 13, 2020

2 - 3 years Abu Dhabi - United Arab Emirates

Any Graduation. Any Nationality

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Job Description

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The Role:
The Head of Treasury Operations is directly responsible for the day to day operational treasury activities undertaken for the company. This position has day to day management responsibility for all treasury staff in Treasury Operation including, motivation of staff ensuring low staff turnover, good team spirit and high morale. The position should also ensure the cross training of staff to manage absences in Operational Treasury and provide comprehensive support for the VP Treasury.
Responsible for the operations and development of the Operational Treasury function.
• The strategic management of the group s cash and liquidity, including cash concentration and banking structures
• Management of in house bank accounts, balances and payment factory activities
• Operational bank relationship management
• Liaising with Group planning to identify, report, mitigate and document operational FX, commodity and interest rate risks (short and long term)
• Responsible all aspects of treasury related accounting / financial reporting
• Document, refine and maintain Treasury policies and procedure manuals and maintain treasury management systems (quantum and Trax)
• Treasury related reporting (including forecasting) to / from treasury and within treasury
• Responsible for the management and operation of various financing and holding companies as agreed with Group Tax / Legal.
• Integration of new/existing business units into operational treasury and into financing structures
• Follow-up, analyse and interpret short term financial markets and provide the necessary guidance to Group management as required.
• Together with other financial controllers and the Head of Corporate Finance implement a proper segregation of duties and ensure that an appropriate controls framework is in place
• Working closely with the Head of Corporate Finance and local financial management to ensure that the short term treasury needs of all businesses are met.
• Mentor and develop treasury team members
• Assist the VP Treasury in any ad hoc projects as required

Finance / Treasury


Head of Treasury Operation (Ref No: UA0344)

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Client of Universal Ally

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