- Lead the development,implementation and management of a global treasury strategy for DPWorld's freight forwardingbusiness
- Set up a cash management structure forthe freight forwarding business which manages liquidity across theglobal branch network
- Implement, maintain orimprove the day to day treasury requirements for the freightforwarding business.
- Manage the cash positionto optimize return on capital employed
- Provideleadership / guidance / policies / training, to regional financemanagers responsible for freight forwarding branches on how toeffectively manage liquidity and currency finance that is based onthresholds in a delegated authority matrix agreed with GroupTreasury.
- Oversee intergroup funding structuresand cash settlement
- Working closely with GroupTax and Group Legal to ensure that funding structures are taxefficient and compliant with local laws and regulations in thegeographies where DP World branch networkoperates
- Manage bank guarantees whererequired.
- Oversee and negotiate ABL structures(Factoring), where applicable
- Perform foreigncurrency and interest rate hedging in close collaboration with HeadOffice Treasury
- Support group treasury onfunding processes within the region.
- Reportingon cash positions, cash forecasts and seeking funding forshortfalls
- Working with statutory auditors andinternal auditors
- responsible for themanagement and leadership of an engaged team, promotingcollaboration and ensuring that each is developed and evaluatedagainst goals and objectives which are aligned, specific,measurable, attainable yet challenging, realistic and timebound.
- Act as an ambassador for DP World at alltimes when working; promoting and demonstrating positive behavioursin harmony with DP World's Principles, values andculture; ensuring the highest level of safety is applied in allactivities; understanding and following DP World's Codeof Conduct and Ethics policies
- Perform otherrelated duties as assigned
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Group Director Treasury
17 hours ago
DP World Dubai, United Arab EmiratesLead the development, implementation and management of a global treasury strategy for DP World's freight forwarding business · Set up a cash management structure for the freight forwarding business which manages liquidity across the global branch network · Implement, maintain or ...
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