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

KPMG Middle East Careers
Dubai, UAE
Full Time
Director
1 months ago
Corporate TreasuryTreasury TransformationCash ManagementLiquidity ForecastingFinancial ModelingRisk Management
Free

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Corporate TreasuryTreasury TransformationCash Management
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Job Description

  • As part of the middle east capability the Regulatory and Risk Advisory team provide treasury advisory services to corporate clients including transformation programmes, treasury strategies, policies, target operating models, cash/liquidity management, hedging strategies, and treasury systems selecti

Key Responsibilities

  • Drive the growth and strategic development of the corporate treasury practice, including capability building, solution innovation, and revenue expansion.
  • Act as a strategic advisor to CFOs and Group Treasurers, influencing investment decisions and shaping enterprise wide treasury transformation agendas.
  • Own and contribute to revenue generation, including leading pursuits, shaping proposals, and converting opportunities into engagements.
  • Lead go to market initiatives, develop market propositions, and contribute to thought leadership.
  • Actively shape and influence the corporate treasury agenda by anticipating emerging trends, regulatory developments, and market innovations.
  • Lead and oversee complex client engagements, ensuring high quality delivery, effective risk management, and alignment with strategic business outcomes.

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, ideally including TOM design, cash management, IHB, payment factory, liquidity forecasting, banking strategy or TMS implementation.
  • Good technical knowledge of treasury systems and previous experience in systems selection and implementation (KYRIBA, FIS, SAP Hana, GTreasury, etc.)
  • 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 and deliver in complex, high pressure environments.
  • Strong ability to map client business requirements and convert the same to a viable business proposition
  • Strong commercial acumen with experience driving business development, including RFP responses and client relationship management
  • Strong analytical and problem solving skills
  • Strong communication skills with client facing experience.
  • Demonstrate integrity, values, principles, and work ethic and lead by example

Qualifications

  • Extensive experience (10+ years) in corporate treasury or advisory within a leading financial institution or consulting firm.
  • As a minimum a bachelor’s degree in a relevant field including Finance or Accounting.
  • Professional certification such as ACA, ACCA, CPA, CA or CFA
  • Aptitude for quantitative analysis and strong numerical skills with evidence of 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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