Treasury Director JOB DESCRIPTION GUIDE

Treasury Director Salary Guide

Looking to hire top talent or advance your career? Our expertly researched salary guide for 2024 provides valuable insights into Banking & Finance positions!

Treasury Director Top Duties and Qualifications

The Treasury Director manages the organization’s finances to meet all financial commitments with maximum capital use. In addition, the Treasury Director is in charge of designing risk management plans to protect the company against exposure to any financial predicament by guarding it against market and currency risks.

This leadership role requires experience in financial planning, analysis, and stakeholder engagement. The following job description outlined the general duties and qualifications acquired by the UAE’s top banking and financial companies.

Desired Profile For A Treasury Director

Roles and Duties

The following duties are expected to be performed by a Treasury Director:

Plan and implement treasury strategies.
Control and manage cash and its flow.
Management of funding and capital markets.
Control of monetary risk (FX, interest rate, commodity).
Sponsor and partner with other cross-functional groups.
Planning for financing and accounting analysis.
To comply with the regulatory requirement.
Relationship with banks and financial institutions.

Qualifications And Certifications

The qualifications and certifications for the career advancement as a Treasury Director are outlined below:

Required Bachelor’s degree (or equivalent) in

Accounting
Finance
Economics
Risk Management

An MBA or master’s degree in a related field is also highly appreciable.
Essential certifications:

Certified Treasury Professional (CTP)
Certified Financial Analyst (CFA)
Certified Public Accountant (CPA)
Certified Risk Management Associate (CRMA)

Skills And Expertise

Below are the must-have expertise and skills required for the role of Treasury Director.

7-10 years of experience in treasury management, financial planning, corporate finance or a related field.
Strong command of MS Office programs.
Knowledge of law, rules, legality of codes, law procedure and other regulatory processes.
Knowledge of cash management and payment software.
Expertise in financial modelling and analysis.
Exceptional communication skills.
Leadership and team management skills.
Risk management.

RFS HR Consultancy, a Premier Talent Management Consultancy for Business and Finance companies in UAE, specializes in connecting top businesses with talented professionals.

Explore our platform for the latest Banking and Finance positions at top Business and finance firms.

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ADDITIONAL BANKING AND FINANCE JOBS

FUND ACCOUNTANT

SALES MANAGER

TREASURY DIRECTOR

Internal Auditor

HEAD OF CORPORATE BANKING

BUSINESS RISK MANAGER

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