Group Head of Treasury

The Group Head of Treasury defines and leads the Group’s

liquidity, funding, and financial risk strategy across ADCG and its

subsidiaries.

The role is responsible for capital structure, banking

relationships, and providing strategic treasury advice to the CFO and senior

leadership to support financial resilience and long-term growth.

The following job description is intended to describe the

general nature of the job that may include other duties as assumed or assigned;

it is not intended to be all-inclusive or limit the duties of the position.

Develop and lead the Group’s treasury strategy aligned with

capital structure priorities and long-term growth ambitions.

Own capital structure planning, including leverage targets,

funding mix, and refinancing strategy.

Act as a key advisor to the CFO and leadership on liquidity,

funding, market conditions, and financial risks.

Oversee daily cash positioning, liquidity planning, and

Group-wide visibility and control.

Design and implement cash pooling, in-house banking, and

intercompany funding structures.

Lead short-, medium-, and long-term cash flow forecasting,

including scenario planning and stress testing.

Build and maintain senior relationships with Tier 1 UAE and

international banks.

Lead negotiations on credit facilities, structured

financing, and Islamic finance solutions.

Monitor covenants, utilisation, pricing, and fee structures

across all facilities.

Oversee management of FX, interest rate, liquidity, and

counterparty risks.

Establish and maintain robust treasury policies, governance

frameworks, and controls.

Implement practical hedging strategies aligned with risk

appetite.

Lead implementation and optimisation of Treasury Management

Systems (TMS).

Drive automation, API-based bank connectivity, and

AI-enabled forecasting.

Champion data-led treasury and scalable operating models

across the Group.

Lead and develop the treasury team, building a

high-performance culture.

Partner with Finance, FP&A, Tax, Legal, and business

units on working capital, investments, and strategic initiatives.

Communicate complex treasury matters clearly and credibly to

the CFO, Board, and shareholders.

Strategic treasury leadership with a strong commercial and

investment mindset.

Expertise in capital structure, funding strategy, and

refinancing.

Deep knowledge of cash, liquidity, FX, interest rate, and

financial risk management.

Strong understanding of treasury governance, controls, and

regulatory frameworks.

in treasury transformation, TMS, automation, and

AI-enabled tools.

Advanced analytical, forecasting, and scenario modelling

capability.

Strong banking relationship management and negotiation

.

Executive presence with the ability to influence and

challenge at a senior level.

High integrity, judgement, and discretion.

Bachelor's degree in Finance, Accounting, Economics, or a

related field.

MBA or professional qualification (ACT, CTP, CFA, CPA, CMA)

preferred.

12–15+ years of treasury experience, including 7+ years in

leadership roles.

Proven experience in:

Capital structure planning and funding strategy.

Cash management, liquidity planning, and cash pooling.

Structured financing and refinancing.

Islamic finance (preferred).

FX and interest rate risk management.

Multi-entity/group treasury environments.

Treasury transformation and TMS implementation.

Strong, established relationships with UAE/GCC banks.

operating within family groups or diversified

holdings preferred.