Sr. Director Treasury

An international company, part of a growing global business group specialized in data centers, is looking for a

Head of Treasury .

Role Overview The Head of Treasury will lead all treasury-related matters across the platform and report directly to the CFO, while supporting each Regional VP Finance. The role will oversee liquidity planning, banking management, corporate financing, and security instruments across the platform, Service Cos, and DC SPVs.

Key Responsibilities 1. Liquidity & Cash Management Prepare monthly cash flow forecasts at Corporate, Platform, Service Co, and DC SPV levels using standardized reporting formats Coordinate with FP&A to align forecasts with updated budget control and equity needs files Monitor short- and mid-term liquidity needs across the group Optimize the use of operating cash, restricted cash, and construction reserves

2. Bank Account Management Manage bank accounts at Platform and Service Co levels (including Procurement Cos) Monitor the management of DC SPV bank accounts Oversee KYC processes, bank account openings/closures, and signatory administration Lead and control approval processes for transfers from Platform and Service Co accounts Regularly track account balances to assess present and future funding needs

3. Corporate Financing Support Regional VP Finance in raising corporate funding when required Validate and consolidate cash forecasts for capital investments, VAT/GST financing, and working capital needs Support the structuring, execution, and monitoring of corporate financing instruments Coordinate with Regional VP Finance and Finance Directors on funding strategies

4. Security Instruments & Guarantees Support the procurement of letters of credit, performance bonds, and surety bond facilities Maintain updated forecasts of security instrument needs at Platform, Service Co, and DC SPV levels Assist in the negotiation, structuring, execution, and monitoring of these facilities Manage the process for obtaining Parent Company Guarantees when required

Profile 12+ years of experience in treasury, corporate finance, or structured finance Strong experience in infrastructure, energy, real estate, or data center environments Solid knowledge of SPV structures and project finance environments Experience managing multi-entity and multi-country treasury operations Strong leadership and stakeholder management skills High level of analytical capability and financial modeling skills Fluent English required Willingness to travel when necessary

We Offer Permanent contract Salary aligned with the candidate’s profile and experience 24 days of annual leave Parking The opportunity to join a leading and continuously growing infrastructure group