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Head of Treasury
4 weeks ago
1. Liquidity & Cash Management
- Monitor daily cash position and ensure sufficient liquidity for operational and strategic needs.
- Optimize working capital and develop cash flow forecasting models.
2. Funding Strategy & Capital Structure
- Lead the development and execution of medium- and long-term funding strategies.
- Evaluate and secure funding options (e.g., bank loans, bonds, securitization, credit lines).
- Structure and negotiate financing arrangements and lease-backed facilities.
3. Treasury Operations & Controls
- Oversee daily treasury operations, including payments, cash pooling, intercompany transactions.
- Maintain a robust internal control environment to prevent fraud and errors.
4. Financial Risk Management
- Identify, monitor, and mitigate risks related to interest rate, currency, and liquidity.
- Implement and manage hedging strategies as needed.
5. Banking & Investor Relations
- Build and maintain strong relationships with banks, financial institutions, and investors.
- Manage bank account structures, fees, and covenant compliance.
6. Reporting & Compliance
- Ensure accurate and timely treasury reporting to internal stakeholders and regulators.
- Comply with relevant financial, legal, and regulatory frameworks (e.g., IFRS, Basel, AML/KYC, local central bank regulations).
Education:
Bachelor's degree in Finance, Accounting, Economics, or related field.
Treasury-related certifications (e.g., CTP, CFA, ACT) are a strong advantage.
Experience:
Minimum 5 years of progressive treasury or corporate finance experience, with at least 3 years in a leadership role.
Prior experience in a leasing, banking, asset finance, or capital-intensive financial services environment is essential.
Demonstrated experience in raising debt capital and managing complex treasury operations.
Key Skills & Competencies:
Deep understanding of financial instruments and capital markets.
Strong leadership and team management skills.
High analytical ability and financial modeling competence.
Excellent negotiation and communication skills.
Strategic thinker with a hands-on approach.
Integrity, attention to detail, and sound judgment.
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