
Treasury Function Lead
5 days ago
This role is central to preserving financial stability during periods of elevated leverage and tight cash flow.
Key Accountabilities:
- Develop and execute a group-wide treasury strategy that supports the organization's long-term investment goals and operational funding needs.
- Strategically lead treasury operations, including liquidity management, cash flow forecasting, and risk assessment.
- Provide expert advice to executive leadership on capital structure, liquidity strategy, and macroeconomic factors impacting treasury operations.
Treasury Operations
- 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.
- Implement frameworks to identify and manage liquidity, refinancing, interest rate, and counterparty risks.
Qualifications:
- 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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