Treasury Head

Job Overview Partner with CFO to drive corporate treasury strategy and key initiatives for the corporation, including Fund Raising and Cash Management. Assist CFO with company capital structure, capital allocation, and debt instrument decisions. Drive corporate-wide cash flow forecasting model and report results. Provide analysis to senior management and ensure all sites have the proper working capital requirements and any surplus cash is consolidated and invested in short-term placement. The position is also responsible for liaising with management, lenders, bankers, creditors, and other stakeholders. Key Responsibilities Loan Origination & Capital Structuring Support the structuring, negotiation, and execution of corporate and project-level financing, including term loans, revolving credit lines, and syndicated debt. Develop funding strategies aligned with long‑term capital requirements for major energy projects. Manage lender relationships, covenant compliance, and reporting requirements across multiple facilities. Project Finance Execution Support financial modeling, due diligence, and financial close for utility‑scale projects. Engage with development, legal, technical, and ESG teams to support end‑to‑end deal execution. Prepare investor presentations, term sheets, and coordinate with external advisors. Cash & Liquidity Management Maintain visibility over daily cash positions, liquidity forecasts, and cash flow planning across the group and its SPVs/JVs. Optimize intercompany lending structures, cash pooling arrangements, and working capital. Lead the implementation and use of treasury systems for centralized treasury oversight. Oversight of Treasury Products & Instruments Manage issuance and renewal of letters of credit, performance guarantees, bid bonds, and standby LCs in support of EPC contracts and project development. Maintain controls over guarantee utilisation, collateralisation requirements, and expirations. Liaise with banks, insurers, and legal teams to structure credit enhancement solutions. Identify and monitor FX exposures related to multi‑currency contracts, debt service, and capital inflows. Develop hedging strategies and execute transactions in line with treasury policies. Report on hedging effectiveness and market risk impacts to senior management. Treasury Governance & Controls Develop and enforce comprehensive treasury policies, cash governance frameworks, and risk controls across all business units and project entities. Oversee bank account management, signatory rights, and treasury audit compliance. Lead treasury reporting (monthly cash dashboards, covenant tracking, FX exposures, etc.) for internal and external stakeholders. Qualifications & Experience Bachelor’s degree in Finance, Accounting, Economics, or a related field; Master’s degree or MBA is a plus. Treasury or finance certifications (e.g., CTP, CFA, ACT) are preferred. 7–10 years of relevant experience in corporate treasury, investment banking, or project finance, ideally within the energy, power, or infrastructure sectors. Proven experience with loan documentation, LC issuance, project finance modelling, and treasury product oversight. Strong command of treasury systems, cash flow modelling tools, and financial platforms. Key Skills & Attributes Deep understanding of energy sector financing models and risk profiles. Strong negotiation and stakeholder management skills with banks, investors, and partners. Analytical mindset with the ability to manage complex multi‑entity structures. Proactive and hands‑on approach to treasury problem‑solving. Integrity, attention to detail, and a firm grasp of governance principles. #J-18808-Ljbffr