Head of Treasury

This is not a transactional treasury role. 

The Head of Treasury reporting to the Group CFO is a senior Group finance leadership role responsible for owning QIMAs global treasury strategy liquidity management and financial risk framework across a highly international multicurrency and acquisitive organisation. 

The role balances nonnegotiable financial discipline and risk control with the need to enable growth acquisitions and operational flexibility while overseeing execution through Global Shared Services and banking partners. 

The Head of Treasury is accountable for the stability resilience and efficiency of QIMAs global cash funding and financial risk position. 

This role ensures that cash liquidity banking structures FX exposure and funding arrangements are actively managed at Group level while enabling local execution at scale through standardised processes controls and governance. 

Core Accountabilities 

1. Group Liquidity & Cash Management 

• Own Group cash visibility liquidity forecasting and funding adequacy across all jurisdictions. 

• Ensure sufficient liquidity to support operations investments and acquisitions. 

• Define and enforce Group cash pooling intercompany funding and repatriation strategies. 

2. Financial Risk Management 

• Own the Groups financial risk framework including: 

• FX exposure and hedging strategy 

• Interest rate risk 

• Counterparty and banking risk 

• Define risk appetite and hedging principles aligned with Group strategy and Board expectations. 

3. Banking Funding & Capital Structure 

• Own Group banking relationships and global bank strategy. 

• Lead negotiations on credit facilities guarantees bonding and other treasury instruments. 

• Support capital structure decisions including acquisition financing and refinancing activities. 

4. Treasury Operations & Governance 

• Retain endtoend accountability for treasury outcomes with execution delivered through Global Shared Services and external partners. 

• Ensure robust treasury controls policies and audit readiness. 

• Standardise treasury processes tools and data across the Group. 

5. M&A & Structural Change Support 

• Own treasury input into M&A transactions including: 

• Funding structures 

• Cash debt and working capital considerations 

• Postdeal liquidity and banking integration 

• Ensure acquisitions are integrated into Group treasury structures rapidly and compliantly. 

Qualifications :

It could be you if you have:

• Senior treasury leadership experience in complex international organisations. 

• Deep expertise in cash management FX funding and banking structures. 

• Experience supporting M&A growth and transformation agendas. 

• Commercial riskaware and executionfocused leadership style. 

• Comfortable operating in fastpaced acquisitive environments. 

Remote Work :

No

Employment Type :

Full-time