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naukri

Head of Corporate Finance & Treasury

Client of Foreground
Dubai, UAE
Fulltime
Director
3 months ago
Treasury ManagementCorporate FinanceCash Flow ManagementLiquidity PlanningCapital StructureFunding Strategy
Free

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Treasury ManagementCorporate FinanceCash Flow Management
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Overview

The Head of Corporate Finance & Treasury will oversee group treasury operations, funding strategy, and capital structure management.

This role will manage cash flow, liquidity planning, and banking relationships.

A key mandate will be supporting refinancing, new funding, and investment initiatives.

The role will also oversee financial risk management, including FX and interest rate exposure.

Close collaboration with CFOs and executive leadership is required.

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