Joint Venture Treasury Lead

JOB DESCRIPTION

We are currently seeking a Joint Venture Treasury Lead, reporting directly to the Head of the Department to join our team based in UAE, Abu Dhabi.

About us :

Technip Energies is a global technology and engineering powerhouse. With leadership positions in LNG, hydrogen, ethylene, sustainable chemistry, and CO2 management, we are contributing to the development of critical markets such as energy, energy derivatives, decarbonization, and circularity. Our complementary business segments, Technology, Products and Services (TPS) and Project Delivery, turn innovation into scalable and industrial reality.

Through collaboration and excellence in execution, our 17,000+ employees across 34 countries are fully committed to bridging prosperity with sustainability for a world designed to last.

About the mission we offer you :

We are seeking an experienced Treasury Lead to spearhead all treasury-related activities for Ruwais TJN JV project.

Reporting to Deputy Finance Manager Treasury Manager, you will be instrumental in establishing and executing the project's financial strategy, ensuring efficient cash flow management, mitigating financial risks, and maintaining financial controls throughout the project lifecycle.

Treasury Strategy and Planning

• Support Deputy Finance Manager Treasury Manager in all Treasury And ECA related matters.
• Develop and implement the project's overall treasury matters including cash flow forecasting, investment strategies, and risk management policies.
• Oversee the project's cash flow, ensuring optimal liquidity and efficient utilization of funds, and increase in investment.
• Develop and maintain accurate cash flow forecasts and proactively identify potential cash flow challenges.
• Identify, assess, and mitigate financial risks, including interest rate risk, foreign exchange risk.
• Monthly Report of FX transactions to JV Finance Management team and manage hedging instruments.
• Maintain relationships with banks,
• Manage bank accounts, payment processes, and ensure compliance with banking regulations and interna procedures.
• Continuously evaluate and improve treasury processes and systems to enhance efficiency and control.
• Collaborate effectively with project team including procurement, subcontract and GBS teams on all treasury-related matters.
• Liaise with partners corporate teams for credit risk analysis on vendors & subcontractors
• Manage and regularly review all off-balance sheet commitments including supplier, subcontractor, and client bonds to ensure their ongoing validity and compliance.

Starting Date : ASAP

About you :

We love to hear from you and how you match with this position. To be successful in this mission you should consider the following requirements :

Qualifications : Bachelors or Diploma

Languages : English + proficiency level (Basic, Professional, Fluent)

Main skills : (up to 4)

Your career with us

Working at Technip Energies is an inspiring journey, filled with groundbreaking projects and dynamic collaborations. Surrounded by diverse and talented individuals, you will feel welcomed, respected, and engaged. Enjoy a safe, caring environment where you can spark new ideas, reimagine the future, and lead change. As your career grows, you will benefit from learning opportunities at T. EN University, such as The Future Ready Program, Graduate Program, and from the support of your manager through check-in moments like the Mid-Year Development Review, fostering continuous growth and development.

Whats Next?

Once receiving your system application, our recruiting team will screen and match your skills, experience, and potential team fit against the role requirements. We ask for your patience as the team completes the volume of applications with a reasonable timeframe. Check your application progress periodically via personal account from created candidate profile during your application.

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