Talents Tide

Senior Treasury Manager

Posted: 1 minutes ago

Job Description

We are seeking a Senior Treasury Manager -Funding & Investor Relations | Emirati Talent | Finance for our prestigious client in the UAE.The Senior Treasury Manager Funding & Investor Relations is responsible for identifying funding needs across Group companies and proposing or arranging effective financing solutions. The role is a key member of the capital markets team, supporting the maintenance and enhancement of capital market programmes and issuances. The position also supports Investor Relations activities, including managing website content, and plays a crucial role in maintaining relationships with lenders and credit rating agencies.Role ProfileFunding & Capital MarketsAnalyze funding requirements of business units based on strategic and financial plans.Propose and arrange funding solutions at Group and Operating Company levels.Liaise with banks to structure and negotiate credit facilities, in coordination with Legal.Collaborate with the Sustainability function to align financing activities with ESG objectives, where applicable.Prepare annual updates and compliance certifications for capital markets programmes.Support annual capital markets programme updates, debt issuances, and other financial projects as needed.Investor RelationsPrepare and update investor presentations.Manage and maintain Investor Relations website content.Ensure timely preparation and release of bi-annual financial results press releases.Coordinate with Corporate Communications on press releases, annual reports, and ad hoc communication needs.Ensure timely release of financial statements and required announcements to listing authorities.Credit Rating Agencies & Lender RelationsPrepare annual rating agency presentations and coordinate internal preparation for meetings.Manage ongoing relationships with rating agencies, including responding to quarterly and ad hoc information requests.Prepare and deliver quarterly loan compliance certificates, sustainability compliance certificates, and financial statements to lenders in a timely manner.Internal Excellence & StewardshipContribute to environmental stewardship by aligning work practices with ISO standards and enhancing internal systems for improved effectiveness.Requirements5-7 years of experience in treasury, funding, investor relations, or capital markets.Bachelors degree in Finance, Economics, Business, or a related field.ACT (Association of Corporate Treasurers) certification or equivalent is strongly preferred.What We OfferAn opportunity to contribute to a forward-thinking organisation focused on creating memorable and impactful experiences.A collaborative and positive work environment driven by shared ambition and growth.The chance to work with a diverse and talented workforce guided by strong leadership principles.A culture that values innovation, development, and long-term success.Note: Due to the volume of applications, only shortlisted candidates will be contacted.

Job Application Tips

  • Tailor your resume to highlight relevant experience for this position
  • Write a compelling cover letter that addresses the specific requirements
  • Research the company culture and values before applying
  • Prepare examples of your work that demonstrate your skills
  • Follow up on your application after a reasonable time period