Job Location | United Arab Emirates, Dubai |
Education | Not Mentioned |
Salary | Not Mentioned |
Industry | Logistics / Courier / Freight / Transportation |
Functional Area | Not Mentioned |
The Director Treasury is critical to DP Worlds Freight Forwarding business always being able to meet its payment obligations while maintaining an efficient level of capital deployment. The position holder is managing the cash pooling systems and implements and approves the reporting and governance around those systems. He / She closely cooperates with various stakeholders (Global Logistics team / Group Treasury / Regional Freight Forwarding leadership / Banks / Leasing companies / Tax / Legal / Operations).This role will be responsible for developing and implementing a treasury strategy with the aim to efficiently fund the working capital requirements of the freight forwarding business and manage cross border funds flow. This strategy will need to ensure that cash is available to meet the working capital requirements of a rapidly growing business operating in multiple geographies while ensuring over capitalisation does not result in a drag on ROCE. The strategy will also need to consider the management of foreign exchange risk and efficient sources of financing. Furthermore the role is expected to provide support to the new regional and country level freight forwarding business units in various geographies through training, policies and procedures and best practice treasury governance.The cash management/ pooling is expected to key to efficient operation of the freight forwarding business as it allows efficient management of cash across a wide range of branches.KEY ACCOUNTABILITIES:
Keyskills :
Auditing Problem Solving Leadership Legal Banking Hedging Cash Management Treasury Tax Languages Results Oriented Travel Confidentiality Detail Oriented Collaboration Communication It Skills
DP World is an Emirati multinational logistics company based in Dubai, United Arab Emirates. It specialises in cargo logistics, port terminal operations, maritime services and free trade zones.
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