Job title: VP – Treasury and Investor Relations
Company: Michael Page
Job description: Support and strengthen the Treasury team focusing on the firm’s funding, hedging and investment activities
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- Support and strengthen the Treasury team focusing on the firm’s funding, hedging and investment activities
- Help managing relationship with lenders and rating agencies
- Monitoring of the derivatives portfolio
- Help the Treasurer in his role as member of the Asset and Liability Counsel and the Financial Risk Management Committee with routine and ad-hoc analysis of Treasury flows and balances
- Help other line of businesses on various topics related to Treasury such as risk management, funding, FX and interest rate risk
- Help on strategic projects for the Financial Management team
Review, implement and monitor investment strategies in fixed income products for the group liquidity * Provide input in derivative strategies aimed at assessing improvements in managing FX and interest rate risk
- Manage overall treasury activities, including deal execution, internal reporting requirements and market driven information reporting
- Review and suggest possible optimization to the current Treasury tasks and processes
- Work closely with the Treasurer on updating policies and procedure and other compliance documents related to Treasury Activity
- Work closely with the Treasurer and Head of Financial Management in managing rating agencies and ensuring a regular dialogue. Develop familiarity with metrics and a constant monitoring of business and financial metrics versus objectives
- Work together with internal stakeholders like internal controls, risk, financial control, and back office for all the various subject involving Treasury
- Prepare liquidity forecasts to optimize cash allocation / investments, interacting with the various business units to include all the expected inflows and outflows
Excellent Exposure|Market Leading Compensation
- Possesses a deep understanding of treasury operations and financial markets
- Demonstrates strong analytical skills with the ability to perform routine and ad-hoc analysis of treasury flows and balances
- Has experience in managing relationships with lenders, rating agencies, and other external stakeholders
- Exhibits proficiency in monitoring derivatives portfolios and implementing investment strategies in fixed income products
- Displays strategic thinking and problem-solving abilities to optimize treasury tasks and processes
- Shows excellent communication skills and can effectively collaborate with cross-functional teams
- Has a proactive approach to compliance and risk management, ensuring adherence to policies and procedures
- Brings a track record of successfully managing treasury activities, including deal execution and liquidity forecasting
The client is a GCC based, multi-billion dollar global asset manager focusing on the alternatives space
- Opportunity to work with a dynamic and collaborative team in a global asset management firm
- Exposure to strategic projects and initiatives that shape the future of the organization
- Professional development and growth opportunities in a challenging and rewarding environment
- Chance to make a meaningful impact on the firm’s treasury operations and financial performance
Expected salary: 60000 – 61000 per year
Location: Abu Dhabi
Job date: Fri, 05 Apr 2024 22:51:09 GMT
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