
Treasury Leadership Role
6 days ago
The Director Treasury is responsible for leading the treasury function, providing strategic direction and hands-on execution to ensure liquidity, manage financial risks, and support funding needs.
Key Responsibilities:
- Develop and execute a group-wide treasury strategy that supports the organization's long-term investment goals and operational funding needs.
- Advise executive leadership on capital structure, liquidity strategy, and macroeconomic factors impacting treasury operations.
- Establish treasury KPIs and performance benchmarks to monitor and optimize financial efficiency and alignment with corporate objectives.
Liquidity & Solvency Management
- Oversee daily cash flow and liquidity management to ensure fulfillment of financial obligations.
- Maintain a 13-week rolling cash flow forecast with real-time variance analysis and reporting.
- Advise leadership on solvency risks and implement short-term liquidity preservation plans.
Treasury Strategy & Stakeholder Engagement
- Build and maintain strong relationships with banks, financial partners, and external stakeholders.
- Communicate financial recovery plans and funding strategies with clarity and transparency.
- Support investor relations and represent the organization in treasury-related engagements and negotiations.
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or a related field.
- 12 years of progressive experience in treasury operations.
- Demonstrated experience in managing large-scale funding, investment, and risk management activities.
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