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Associate Director - Regulatory and Risk Advisory (RRA)/ Corporate Treasury - ERS

ACCA Careers
, UAE
Full Time
Director
Corporate TreasuryCash ManagementLiquidity ForecastingTreasury SystemsFinancial ModelingRisk Management
Free

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Corporate TreasuryCash ManagementLiquidity Forecasting
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Job Description

  • The Regulatory and Risk Advisory (RRA) team provides treasury advisory services to corporate clients.
  • Services include leadership of transformation programmes, review and implementation of treasury strategies, policies, target operating models, cash/liquidity management, hedging strategies, and treasury systems selection.

Key Responsibilities

  • Drive the growth and strategic development of the corporate treasury practice.
  • Act as a strategic advisor to CFOs and Group Treasurers.
  • Own and contribute to revenue generation, including leading pursuits and shaping proposals.
  • Lead go to market initiatives, develop market propositions, and contribute to thought leadership.
  • Actively shape and influence the corporate treasury agenda.
  • Lead and oversee complex client engagements.

Requirements

  • Thorough understanding of corporate Treasury covering key concepts for In House Banks, Payment Factories, POBO/COBO, cash pooling, liquidity forecasting, FX processes and bank connectivity.
  • Proven track record leading treasury transformation projects.
  • Good technical knowledge of treasury systems and previous experience in systems selection and implementation.
  • Prior experience in financial modeling and financial risk management.
  • Detailed knowledge of treasury products pricing and accounting treatments.
  • Demonstrated resilience and ability to lead teams in complex environments.
  • Strong ability to map client business requirements.
  • Strong commercial acumen with experience driving business development.
  • Strong analytical and problem solving skills.
  • Strong communication skills with client facing experience.

Qualifications

  • Extensive experience (10+ years) in corporate treasury or advisory.
  • Bachelor's degree in Finance or Accounting.
  • Professional certification such as ACA, ACCA, CPA, CA or CFA.
  • Aptitude for quantitative analysis and advanced financial modeling skills.
  • Experience in analytical and treasury systems such as Kyriba, FIS, SAP HANA, GTreasury, ION, etc.
  • Fluent English; Arabic or another regional language is a plus.

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