Job Opportunity
We are seeking a highly strategic and experienced Head of Treasury to lead our global treasury function.
The successful candidate will be responsible for developing and executing sophisticated cash flow forecasting models, overseeing debt and capital structure management, managing the global banking infrastructure, and monitoring and analyzing foreign exchange exposures.
Key Responsibilities:
* Strategic Cashflow & Liquidity Leadership: Develop and execute advanced cash flow forecasting models to provide critical insights into future liquidity needs, risks, and opportunities across all operating entities.
* Debt & Capital Structure Management: Oversee compliance with all loan agreements, debt covenants, and reporting requirements. Strategically coordinate drawdowns, repayments, and interest payments on credit facilities.
* Global Banking & Treasury Operations: Manage the global banking infrastructure, including account opening/closing, KYC processes, and mandate administration.
* Foreign Exchange & Intercompany Management: Monitor and analyze FX exposures across all multi-currency operations, developing and executing effective hedging strategies where applicable.
* Treasury Compliance & Controls: Develop and implement robust treasury policies and internal controls.
Qualifications:
* Qualified Accountant (ACA/ACCA/CPA is essential).
* Bachelor's degree in Finance, Accounting, or a related field.
* Minimum of 8+ years of progressive and relevant treasury experience in a multinational, leveraged environment.