Job Description
Job Description: Head of Treasury
Location: Doha, Qatar
Guildhall’s exclusive client is seeking a highly qualified and experienced professional to join their team as the Head of Treasury. As the Head of Treasury, you will be responsible for managing the end-to-end Treasury and Investment activities of this family owned company.
Responsibilities:
Treasury and Investment Management:
β’ Manage the company’s Treasury and Investment activities, ensuring efficient utilization of funds and optimizing returns.
β’ Develop and implement Asset Allocation Guidelines and Investment strategies in line with the company’s objectives and risk appetite.
β’ Conduct thorough analysis and due diligence for direct investments, including Private Equity investments, Merger & Acquisitions, and Joint Ventures.
β’ Monitor and evaluate the performance of investment portfolios, making recommendations for adjustments as necessary.
β’ Identify and assess risks associated with different investments, developing risk-based capital allocation guidelines.
Financial Risk Management:
β’ Evaluate financial and market risks in various investments across sectors and geographies.
β’ Propose concentration benchmarks and asset allocation guidelines to manage risk exposure effectively.
β’ Monitor and mitigate credit risk through the implementation of robust risk management practices.
β’ Stay updated on market trends, economic conditions, and regulatory changes that may impact the company’s Treasury operations.
Corporate Insurance and Credit Risk:
β’ Oversee corporate insurance matters, ensuring appropriate coverage for the company’s assets and liabilities.
β’ Develop and maintain relationships with insurance providers and negotiate favourable terms and conditions.
β’ Assess credit risk associated with counterparties and implement measures to mitigate risk.