Our client is seeking an experienced and strategic professional to lead the Group Treasury Function. The role is responsible for overseeing the organization's cash flow, liquidity management, financial risk management, and capital structure. The ideal candidate will have a deep understanding of treasury operations, financial markets, and corporate finance, along with strong leadership skills to manage a team and collaborate with stakeholders globally.
Treasury Operations
- Manage daily cash flow and ensure optimal utilization of funds across the group.
- Oversee intercompany funding, cash pooling, and bank account management.
- Monitor and manage foreign exchange (FX) transactions and exposure.
- Ensure compliance with internal controls, policies, and regulatory requirements.
Liquidity and Risk Management
- Develop and execute strategies to maintain adequate liquidity across the group.
- Identify, assess, and mitigate financial risks, including FX, interest rate, and credit risks.
- Maintain strong relationships with banking partners and financial institutions.
Capital Management
- Lead the planning and execution of capital raising, including debt financing and equity funding.
- Optimize the group's capital structure to minimize costs and maximize returns.
- Monitor and manage covenant compliance and rating agency relationships, if applicable.
Strategic Planning and Reporting
- Develop the Group Treasury's long-term strategy in alignment with corporate objectives.
- Provide financial analysis and recommendations to senior management for decision-making.
- Prepare and present regular reports on treasury performance, cash forecasts, and financial risks.
Team Leadership
- Lead, mentor, and develop the treasury team to ensure high performance and expertise.
- Foster collaboration with other departments such as finance, legal, and operations.
Requirements:
- Bachelor's degree in Finance, Accounting, Economics, or related field (Master's or CFA/CTP certification is a plus).
- Proven experience in a senior treasury role, ideally within a multinational corporation.
- Strong knowledge of treasury systems, financial instruments, and corporate finance principles.
- Excellent analytical, problem-solving, and decision-making skills.
- Exceptional communication and interpersonal abilities, with a track record of managing stakeholder relationships.
- Proficiency in treasury management systems and financial modeling tools.
If you're interested in this role, click apply now to forward an up-to-date copy of your CV or email to
CEI Registration Number: R1985071
EA License Number: 21C0661
Company Registration Number: 201127615M
