Director – Group Treasury Operations

Overview

Director – Group Treasury Operations

Real Estate, Data Centers, and Investment SPVs

Strategic Planning & Leadership

• **Strategic Deployment:**
• Cascade the Group Finance strategy into actionable Treasury departmental plans aligned with overall business objectives.
• **People Leadership:**
• Lead, mentor, and build capabilities within the Treasury Operations team while driving talent development to support business evolution.
• **Budgeting & Funding:**
• Support the development of treasury budgets, monitor performance, and optimize global funding and liquidity resources.

Treasury Management (Cash, Liquidity & Escrow)

• **Global Cash & Liquidity:**
• Lead global cash positioning, pooling, FX execution, interest optimization, and short-term investment decisions.
• **RERA & Real Estate Operations:**
• Manage end-to-end escrow operations following RERA guidelines, including profit releases, brokerage disbursements, and the issuance/renewal of bank guarantees.
• **Investments & Data Centers:**
• Oversee capital expenditure funding, cross-border transfers, and structured cash flows for the Data Center business and Private Equity commitments.
• **Cash Management Innovation:**
• Lead the design, enhancement, and rollout of innovative cash management, POS, and supply chain financing solutions.

Governance, Systems & Compliance

• **System Automation:**
• Enhance and scale the Treasury Management System (

Kyriba

• ) to ensure automation and straight-through processing.
• **Risk & Controls:**
• Enforce robust internal controls, authorization matrices, and proper segregation of duties to mitigate operational risks.
• **Reporting & Compliance:**
• Oversee bank reconciliations, monthly/annual treasury reporting, and maintain compliance with IFRS, AML, KYC, and regulatory frameworks.
• **Performance Tracking:**
• Define and monitor critical treasury KPIs, including hedge ratios, funding costs, and working capital cycles.

Relationship Management

• **Banking Partners:**
• Maintain and leverage strong local and international banking relationships to secure cost-effective credit lines and revolving facilities.
• **Internal Stakeholders:**
• Act as the primary treasury partner for CFOs, Project Heads, Data Center leadership, and the Investments team across the group.

Qualifications & Experience Required

• **Education:**
• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related discipline.
• **Certifications:**
• Professional qualifications such as CA, CFA, CPA, or equivalent are highly preferred.
• **Experience:**
• 12–18 years
• of total treasury experience, with at least
• 5 years in a senior leadership role
• within a diversified group environment.
• **Niche Expertise:**
• Proven track record in
• RERA treasury operations
• , infrastructure/data center capex funding, and private equity investment structures.
• **Tech Stack:**
• Advanced, hands-on expertise with Treasury Management Systems (
• Kyriba strongly preferred
• ).
• **Core Competencies:**
• Exceptional stakeholder management, sharp negotiation skills, high financial acumen, and an ownership mindset.

How To Apply