Head of Treasury بدوام كامل في دبي
التخصص
المحاسبة والمالية
نوع الدوام
دوام كامل
الخبرة
أي مستوى
الموقع
دبي
وصف الوظيفة
The Head of Treasury provides strategic and operational leadership over the Finance function of Digibank & Fintech, ensuring robust liquidity management, cash forecasting, foreign exchange transactions execution, investment management, and financial risk control across multiple Fintech and Digibank entities operating in Africa.He/she ensures that the Cluster has the optimal cash structure, sourcing various currencies at the best rate, risk-hedging mechanisms to support growth, regulatory compliance, and financial resilience.RESPONSIBILITIESStrategic Leadership & Treasury GovernanceDevelop and execute the Digibank & Fintech Treasury Strategy aligned with overall financial, risk, and business objectives.Establish a central treasury governance framework defining policies, procedures, limits, and approval authorities across subsidiaries.Design and maintain the Digibank & Fintech Liquidity Policy, Funding Policy, and Investment Policy, ensuring alignment with local regulatory requirements (Banking, e-money, PSP, and Fintech regulators).Act as the primary liaison with central banks, banking partners, and rating agencies.Liquidity & Cash ManagementSupervise daily cash positioning and intercompany liquidity; ensure optimal utilization of funds across entities.Oversee short- and medium-term cash forecasting leveraging digital treasury tools and predictive analytics.Implement a centralized treasury management system (TMS) integrating APIs with Digibank and PSP platforms for real-time visibility.Manage the Digibank & Fintech cash pooling structure and ensure efficient repatriation, cross-border remittances, and funding flows.Define and monitor liquidity KPIs (LCR, NSFR, liquidity gap, free cash ratios) and maintain appropriate stress testing models.Investment & Financial Risk ManagementOversee the management of surplus liquidity through low-risk, high-yield investment instruments compliant with regulatory constraints where applicable.Design and implement FX, interest rate, and market risk hedging strategies (e.g., forwards, swaps, NDFs).Ensure ongoing monitoring and mitigation of counterparty, credit, and concentration risks.Lead the development of a Treasury Risk Dashboard integrated with the Risk Management function.Treasury Operations & ControlsSupervise treasury back-office operations: deal confirmations, settlements, accounting, and reconciliations.Ensure full compliance with IFRS, internal controls and audit requirements.Work closely with Internal Audit, Risk & Compliance to ensure robust segregation of duties, documentation, and authorization matrices.Lead periodic treasury process reviews to enhance efficiency and automation (RPA, AI, blockchain-based payment rails).Technology, Innovation & TransformationChampion digital treasury innovation: adoption of APIs, AI-based forecasting, data analytics, and centralized dashboards.Coordinate with the Digibank & Fintech CIO to ensure treasury systems’ integration with the Digibank core and Fintech payment engines.Promote real-time liquidity visibility and advanced risk analytics for proactive decision-making.Team Leadership & DevelopmentBuild and lead a high-performing treasury team across multiple jurisdictions.Develop talent through structured learning, performance management, and succession planning.Foster a culture of discipline, integrity, collaboration, and innovation within the finance community.PROFILEACADEMIC Mater’s degree in Finance, Economics, Accounting or Business Administration from a reputable institution.Professional certification preferred : ACT (Association of Corporate Treasurers)EXPERIENCES10–15 years of experience in treasury, financial risk management.Minimum 5 years in a senior treasury leadership role within banking, fintech, digital payments, or financial services.Proven record in multi-currency treasury management, cross-border liquidity, and regulatory compliance across African jurisdictions.Proven record in capital and liquidity management.COMPETENCIESHard skillsDeep knowledge of treasury operations, cash management, ALM, FX, derivatives, and investment management.Advanced proficiency with Treasury Management Systems (e.g., Kyriba, FIS, SAP TRM).Strong command of IFRS, Basel III liquidity principles, and local prudential regulations.Solid understanding of fintech payment ecosystems, mobile money flows, and settlement risk.Soft SkillsStrategic thinker with strong analytical and financial modeling skills.High integrity, reliability, and ethical standards.Leadership presence with excellent communication and negotiation abilities.Excellent command of English; French language proficiency is a strong plus.Agility and resilience in fast-changing, multicultural environments.Collaborative and solution-oriented mindset.
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