Director Group Treasury

Job Description

About the Job
The Director Group Treasury at BEAEKA General Business PLC is responsible for overseeing the organization’s financial strategy and treasury operations. This full-time, office-based role focuses on managing cash flow, optimizing investment portfolios, and ensuring compliance with financial regulations. The Director will play a crucial role in fostering relationships with financial institutions and stakeholders while driving financial performance and risk management initiatives.

Key Responsibilities:

Develop and implement treasury strategies aligned with the company’s financial goals.
Manage cash flow forecasting and liquidity management to ensure sufficient funding.
Monitor and optimize the company’s investment portfolio for maximum returns.
Establish and maintain relationships with banks and financial institutions to negotiate favorable terms.
Lead risk management initiatives to identify and mitigate financial risks.
Oversee compliance with financial regulations and internal policies.
Prepare and present financial reports and analyses to senior management and stakeholders.
Coordinate with other departments to align financial strategies with operational objectives.
Evaluate and implement treasury management systems and tools for efficiency.
Train and mentor treasury staff to enhance team performance and development.
About You
Required Skills:

Demonstrate a strong ability to build and maintain lasting relationships with stakeholders.
Exhibit expertise in cash flow management and liquidity analysis.
Possess strong analytical skills to evaluate financial data and market trends.
Implement effective risk management strategies to safeguard company assets.
Develop comprehensive treasury policies and procedures for operational efficiency.
Demonstrate proficiency in financial software and treasury management systems.
Communicate financial concepts clearly to non-financial stakeholders.
Lead cross-functional teams to achieve organizational financial objectives.
Adapt to changing market conditions and regulatory environments effectively.
Showcase a commitment to professional development and continuous improvement.
Desired Skills:

Exhibit a strong understanding of investment strategies and portfolio management.
Demonstrate a proactive approach to identifying and addressing financial challenges.
Cultivate a collaborative work environment that encourages team engagement.
Showcase innovative thinking to develop new financial solutions.
Foster an inclusive approach to financial decision-making processes.