Strategic Treasury Director
6 days ago
Are you a seasoned finance professional seeking a challenging role that leverages your expertise in treasury management?
About the RoleWe are seeking a highly experienced Strategic Treasury Director to lead our Group Treasury Function. As a key member of our finance team, you will be responsible for overseeing the organization's cash flow, liquidity management, financial risk management, and capital structure.
Key Responsibilities- Cash Flow Management: Ensure optimal utilization of funds across the group, managing daily cash flow and ensuring adequate liquidity.
- Liquidity and Risk Management: Develop and execute strategies to maintain adequate liquidity, identify, assess, and mitigate financial risks, including FX, interest rate, and credit risks.
- Capital Management: Lead the planning and execution of capital raising, optimizing the group's capital structure to minimize costs and maximize returns.
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.
Requirements- Bachelor's Degree: In Finance, Accounting, Economics, or related field (Master's or CFA/CTP certification is a plus).
- Senior Treasury Experience: Proven experience in a senior treasury role, ideally within a multinational corporation.
- Strong Analytical Skills: Excellent analytical, problem-solving, and decision-making skills.
- Excellent Communication: Exceptional communication and interpersonal abilities, with a track record of managing stakeholder relationships.
Salary: $120,000 - $180,000 per annum, depending on experience.
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