Overview
Head of Treasury Jobs in Dubai, United Arab Emirates at Aujan Coca-Cola Beverages Company (ACCBC)
Title: Head of Treasury
Company: Aujan Coca-Cola Beverages Company (ACCBC)
Location: Dubai, United Arab Emirates
The Head of Treasury is a strategic leadership role responsible for overseeing and managing the company’s treasury operations. This includes cash flow management, funding strategies, risk management (foreign exchange, interest rates, commodities), investment management, and banking relationships. The role ensures the financial stability and liquidity of the organization while optimizing its capital structure in alignment with business objectives.
Key Accountabilities:
Monitor, forecast, and manage the company’s cash flow to ensure sufficient liquidity for operational and strategic needs.
Develop and implement strategies to optimize working capital and ensure efficient use of company funds.
Oversee daily cash operations, including fund transfers, disbursements, and reconciliations.
Prepare and analyse cash flow forecasts to support decision-making and ensure alignment with financial objectives.
Identify, monitor, and mitigate financial risks related to foreign exchange (FX), interest rates, commodities, and credit.
Design and execute hedging strategies to manage FX and commodity exposure using derivatives or other financial instruments.
Ensure compliance with the company’s risk management policies and regulatory
Develop and maintain the company’s debt and capital structure to support growth and operational needs.
Lead the negotiation and management of loan agreements, credit facilities, and bond issuances.
Maintain strong relationships with banks, financial institutions, and other funding sources.
Evaluate and implement alternative financing solutions to optimize cost of capital.
Establish and maintain strategic partnerships with banks and financial institutions to secure favourable terms and services.
Manage banking operations, including account structures, fees, and service agreements.
Ensure the company has access to the required banking facilities to support regional operations.
Oversee the company’s short-term and long-term investment strategies to maximize returns while maintaining liquidity and security.
Develop policies and procedures for the selection, management, and monitoring of investment portfolios.
Implement and maintain treasury management systems (TMS) to enhance automation, reporting, and decision-making.
Leverage technology to streamline treasury operations and improve efficiency.
Ensure compliance with financial regulations, internal policies, and external audits related to treasury functions.
Prepare and present periodic reports on cash flow, financial risks, funding status, and treasury performance to the CFO and executive leadership.
Collaborate with internal and external auditors to support audit processes.
Requirements:
Bachelor’s degree in Finance, Accounting, Economics, or a related field (Master’s degree preferred).
Professional certifications such as CFA, CTP, or CPA are highly desirable.
Minimum 10-15 years of experience in treasury or financial management, with at least 5-8 years in a leadership role.
Strong knowledge of treasury management systems, financial instruments, and risk management techniques.
Expertise in cash flow forecasting, investment analysis, and debt management.
Proficiency in financial modelling and data analysis.
