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- Aufgaben: Lead global treasury strategy and manage cash for a $2bn revenue business.
- Arbeitgeber: Join a dynamic logistics company with over 100 branches worldwide.
- Mitarbeitervorteile: Relocation assistance provided; work in a vibrant Dubai environment.
- Warum dieser Job: Shape financial strategies while collaborating with diverse teams globally.
- Gewünschte Qualifikationen: Bachelor's in Finance; 7-10 years in treasury management required.
- Andere Informationen: Fluency in English is essential; travel across Europe may be needed.
Das voraussichtliche Gehalt liegt zwischen 72000 - 108000 € pro Jahr.
Treasury and Risk Management Director – Global Freight
4 weeks ago Be among the first 25 applicants
Note: This position is based in Dubai. Candidates will need to relocate, and relocation assistance will be provided.
If shortlisted, we’ll contact you via WhatsApp and email. Please check both and respond promptly.
Job Purpose
- This role leads the design, implementation, and management of global cash management structures for business. Collaborating with the Global Logistics and regional Freight Forwarding teams. This will be achieved through a combination of organic growth and acquisitions. The business will operate with proprietary technology and a global shared service center, serving over 100 branches worldwide and generating over $2bn in revenue.
- The role involves developing a treasury strategy to fund working capital needs and manage cross-border fund flows, ensuring cash availability while avoiding overcapitalization that could hinder return on capital employed (ROCE). The strategy will also address foreign exchange risk, financing sources, and provide training and governance support to regional business units.
Key Responsibilities
- Lead the development and management of a global treasury strategy for the freight forwarding business.
- Establish a cash management structure to manage liquidity across the global network.
- Implement and improve daily treasury operations.
- Optimize cash positions to maximize return on capital employed.
- Provide guidance and training to regional finance managers on managing liquidity and currency finance.
- Oversee intergroup funding and cash settlements.
- Ensure funding structures are tax-efficient and compliant with local regulations in all operating regions.
- Manage bank guarantees and negotiate Asset-Based Lending (ABL) structures (e.g., factoring).
- Collaborate with the Head Office Treasury on foreign currency and interest rate hedging.
- Support regional funding processes within the group treasury.
- Report on cash positions, forecasts, and secure funding for shortfalls.
- Collaborate with auditors (internal and statutory).
Qualifications
- Bachelor’s degree (or equivalent) in Finance & Banking; Master’s degree preferred.
Experience
- 7 to 10 years of experience in treasury management within the logistics or freight forwarding industry.
- Banking background and experience with cash pool structures.
Preferred
- Technical treasury experience (e.g., system implementation).
- Familiarity with finance modules in ERP systems (e.g., Oracle, SAP).
Skills
- Strong communication skills to address stakeholder needs and manage change.
- Problem-solving: Ability to analyze and resolve complex challenges.
- Detail-oriented with a focus on compliance and company asset protection.
- Strong collaboration skills, working independently and in diverse teams.
- Results-driven, proactive in managing competing priorities and meeting deadlines.
- IT skills: Proficiency in Microsoft Office Suite and systems management.
- Flexibility to travel (10-20%) across Europe for on-site tasks.
- Fluency in English; additional languages (e.g., German, Dutch) are a plus.
Seniority level
Director
Employment type
Full-time
Job function
Finance and Sales
Industries
Software Development
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Treasury and Risk Management Director – Global Freight Arbeitgeber: Mogi I/O : OTT/Podcast/Short Video Apps for you
Kontaktperson:
Mogi I/O : OTT/Podcast/Short Video Apps for you HR Team
StudySmarter Bewerbungstipps 🤫
So bekommst du den Job: Treasury and Risk Management Director – Global Freight
✨Tip Number 1
Make sure to familiarize yourself with the latest trends in global treasury management, especially within the logistics and freight forwarding industry. This knowledge will not only help you during interviews but also demonstrate your commitment to staying updated in a rapidly evolving field.
✨Tip Number 2
Network with professionals in the treasury and finance sectors, particularly those who have experience in logistics. Attend industry conferences or webinars to connect with potential colleagues and learn about best practices that could be beneficial for your role.
✨Tip Number 3
Prepare to discuss specific examples of how you've successfully managed cash flow and liquidity in previous roles. Highlight any experience you have with cross-border fund flows and foreign exchange risk management, as these are crucial aspects of the position.
✨Tip Number 4
Since the role involves collaboration with various teams, practice articulating your communication and collaboration skills. Be ready to share instances where you've effectively worked with diverse teams to achieve common goals, as this will be key in your new position.
Diese Fähigkeiten machen dich zur top Bewerber*in für die Stelle: Treasury and Risk Management Director – Global Freight
Tipps für deine Bewerbung 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, particularly within the logistics or freight forwarding industry. Emphasize your banking background and any experience with cash pool structures.
Craft a Strong Cover Letter: In your cover letter, clearly articulate your understanding of the role's responsibilities and how your skills align with the company's needs. Mention your experience in developing treasury strategies and managing liquidity.
Highlight Technical Skills: Since the role requires familiarity with ERP systems like Oracle or SAP, be sure to mention any relevant technical skills or experiences you have. This will demonstrate your capability to handle the technical aspects of the position.
Showcase Communication and Problem-Solving Skills: Provide examples in your application that showcase your strong communication skills and problem-solving abilities. Highlight situations where you've successfully managed stakeholder needs or resolved complex challenges.
Wie du dich auf ein Vorstellungsgespräch bei Mogi I/O : OTT/Podcast/Short Video Apps for you vorbereitest
✨Understand the Global Treasury Strategy
Make sure you have a solid grasp of what a global treasury strategy entails, especially in the context of freight forwarding. Be prepared to discuss how you would develop and manage such a strategy, focusing on cash management and liquidity across a global network.
✨Showcase Your Experience
Highlight your 7 to 10 years of experience in treasury management within the logistics or freight forwarding industry. Be ready to provide specific examples of how you've successfully managed cash pool structures and optimized cash positions in previous roles.
✨Demonstrate Problem-Solving Skills
Prepare to discuss complex challenges you've faced in treasury management and how you resolved them. This role requires strong problem-solving abilities, so think of scenarios where your analytical skills made a significant impact.
✨Communicate Effectively
Strong communication skills are essential for this position. Practice articulating your thoughts clearly and concisely, especially when discussing stakeholder needs and change management. Consider how you can convey complex financial concepts in an understandable way.
