Head of Treasury
Posted on :
24-06-2025
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1 Vacancy
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Job Description
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).
Requirements
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.
Employment Type
Full Time
Key Skills
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