Global Treasury Director

The Job

• Develop and implement strategies to optimize cash flow, liquidity, and working capital management
• Forecast and monitor cash flow to ensure funds are available for operational needs
• Manage daily cash positioning, including cash pooling and cash concentration activities
• Develop and execute comprehensive liquidity management strategies
• Monitor and forecast cash positions
• Execute and manage FX trades
• Identify, assess, and monitor treasury-related risks, including interest rate risk, FX risk and counterparty risk
• Oversee the preparation of cash flow forecasts, liquidity analysis, risk exposures, and compliance reports
• Play a leadership role in identifying opportunities to leverage technology and drive operational efficiency
• Oversee the management of the Group’s cash portfolio

The Candidate

Degree in Finance, Accounting, Economics, or a related field.
Master’s degree or professional certification (e.g., CTP, CFA) is advantageous
Extensive experience in treasury management, including cash management, liquidity planning, FX and fixed income trade execution
Good risk management knowledge
Strong analytical skills
Ability to develop and execute investment strategies
Experience in optimising cash management processes and improving liquidity
Direct experience in treasury transformation and change
Knowledge of working across multiple jurisdictions and complex legal structures
Excellent communication and negotiation skills – capable of presenting complex financial concepts to both technical and non-technical stakeholders