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 role is pivotal in ensuring the companys financial stability and optimizing our capital structure to support business objectives.

Responsibilities

• Develop and implement strategies for efficient cash management including optimizing cash flow, managing liquidity and forecasting cash needs.
• Oversee the companys investment portfolio including assessing investment opportunities, managing relationships with financial institutions and ensuring alignment with the company s 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 company s financing activities including debt issuance, ...