
Chief Financial Strategist
9 hours ago
Our ideal candidate will lead the financial operations function, ensuring seamless execution of treasury activities. Key responsibilities include:
- Overseeing liquidity and cash management to maintain sufficient funds for operational and strategic needs.
- Optimizing working capital and developing accurate cash flow forecasting models.
Additionally, the Head of Financial Operations will be responsible for:
- Leading the development and execution of funding strategies and managing complex treasury operations.
- Evaluating and securing funding options, structuring financing arrangements, and negotiating lease-backed facilities.
The successful candidate will also:
- Maintain a robust internal control environment to prevent fraud and errors in daily treasury operations, including payments, cash pooling, and intercompany transactions.
- Identify, monitor, and mitigate risks related to interest rate, currency, and liquidity, implementing hedging strategies as needed.
The ideal candidate will possess strong leadership and team management skills, with a deep understanding of financial instruments and capital markets. Additionally, they should have:
- Excellent negotiation and communication skills.
- A high level of analytical ability and financial modeling competence.
- Integrity, attention to detail, and sound judgment.
Education: A Bachelor's degree in Finance, Accounting, Economics, or a related field is required. Treasury-related certifications are a significant advantage.
Experience: Minimum 5 years of progressive treasury or corporate finance experience, with at least 3 years in a leadership role. Prior experience in leasing, banking, asset finance, or capital-intensive financial services environments is essential.
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