Director of Treasury

Job Summary

1. Cash Flow & Liquidity Management

• Oversee cash flow forecasting to ensure sufficient liquidity for operational and strategic needs.
• Develop and implement cash management strategies to optimize working capital.
• Monitor and manage corporate bank accounts and cash balances.

2. Debt & Capital Management

• Evaluate and implement financing solutions, including loans, bonds, and credit facilities.
• Manage relationships with financial institutions and negotiate favorable terms for corporate financing.
• Develop strategies for debt restructuring and capital optimization.

3. Risk Management & Compliance

• Identify, assess, and mitigate financial risks, including interest rate and foreign exchange exposure.
• Ensure compliance with corporate treasury policies, tax regulations, and financial reporting requirements.
• Monitor and implement best practices for treasury risk management.

4. Investment & Asset Management

• Develop and execute short-term investment strategies to maximize returns on surplus cash.
• Manage corporate investments in alignment with risk tolerance and financial goals.

5. Treasury Operations & Banking Relationships

• Establish and maintain strong relationships with banks and financial partners.
• Optimize banking structures, fees, and transaction processes for efficiency and cost savings.
• Oversee payment processing, fund transfers, and banking transactions.

6. Financial Planning & Strategy

• Collaborate with the GCFO and finance team to align treasury functions with corporate objectives.
• Support budgeting and financial planning with treasury insights and recommendations.
• Provide financial analysis for mergers, acquisitions, and strategic investments.

7. Team Leadership & Development

• Lead and mentor the treasury team to enhance skills and performance.
• Foster a culture of continuous improvement and innovation in treasury operations.

Education

• Bachelor’s degree in Finance, Accounting, Economics, or a related field.
• A Master’s degree (MBA, Finance) or professional certification (CFA, CTP) is preferred.

Experience

• **15+ years of treasury and corporate finance experience**
• , with at least
• 5 years in a senior leadership role
• .
• Experience managing corporate treasury functions, including cash flow, debt, and risk management.
• Proven track record in developing and executing treasury strategies in a corporate environment.

Technical Skills

• Strong knowledge of corporate finance, cash flow forecasting, and financial risk management.
• Experience in
• treasury management systems (TMS)
• and financial modeling.
• Proficiency in ERP systems and financial reporting tools.

Soft Skills

• Strong analytical and problem-solving skills.
• Excellent negotiation and communication abilities.
• Leadership and team development capabilities.