Treasury Head

The Head of Treasury is responsible for overseeing the organization's treasury function, including cash flow management, liquidity planning, banking relationships, debt management, and financial risk mitigation. This role ensures the company has the cash and liquidity needed to meet its obligations while optimizing financial resources in line with strategic goals.

Key Responsibilities:

Cash & Liquidity Management

• Monitor daily cash position and forecast short-term and long-term cash flow.
• Ensure optimal liquidity levels to meet operational and strategic requirements.
• Manage internal cash pooling, intercompany lending, and cash repatriation strategies.

Banking & Financial Institutions

• Maintain and develop strong relationships with banks and financial institutions.
• Negotiate banking agreements, credit facilities, and fees.
• Oversee the opening/closing of bank accounts and signatory controls.

Debt & Investment Management

• Manage existing debt facilities, including compliance, covenants, and reporting.
• Optimize the capital structure and support fundraising activities (bonds, loans, etc.).
• Oversee investment strategies for surplus cash, ensuring security, liquidity, and yield.

Risk Management

• Identify, assess, and mitigate financial risks (foreign exchange, interest rate, counterparty risk).
• Lead FX and interest rate hedging strategies using derivatives and other financial instruments.
• Ensure compliance with treasury policies, controls, and SOX (if applicable).

Strategic Treasury Planning

• Support M&A, capital expenditure, and other corporate finance initiatives.
• Provide insights and reports to senior leadership regarding treasury metrics and financial positioning.
• Lead treasury transformation projects (e.g., TMS implementation, automation, process improvement).

Team Leadership

• Lead and develop the treasury team, ensuring high performance and professional growth.
• Collaborate cross-functionally with Accounting, Tax, Legal, and Business Units.

Qualifications:

• Bachelor's degree in Finance, Accounting, Economics, or related field (Master's/MBA preferred).
• Professional certifications such as CTP, CFA, or ACT are highly desirable.
• Minimum 8–12 years of treasury or corporate finance experience, with at least 3–5 years in a leadership role.
• Strong knowledge of cash management, FX, debt instruments, treasury accounting, and financial markets.
• Experience with treasury management systems (e.g., Kyriba, Quantum, SAP Treasury).
• Excellent analytical, leadership, and communication skills.

Job Type: Full-time

Work Location: In person