Head of Treasury & Cash Management

Company Description:

A leading international organization currently undergoing a strategic separation from its parent company. The company is focused on ensuring financial stability, robust liquidity management, and efficient treasury operations during this transitional phase.

Job Description:

We are looking for a highly experienced and proactive Head of Treasury & Cash Management to lead and optimise the company’s treasury function. This strategic role is critical in supporting the transition to an independent organization while maintaining financial efficiency, compliance, and effective liquidity management.

Responsibilities

Manage daily cash flow and liquidity across multiple currencies for all group entities, ensuring optimal cash utilisation.

Monitor and hedge foreign currency exposures through FX transactions and risk mitigation strategies.

Oversee treasury settlements, payments, and banking operations.

Manage in-house bank operations, banking relationships, and facilities including letters of credit and bank guarantees.

Lead or contribute to treasury transformation projects, system upgrades, and technology integrations.

Ensure adherence to treasury policies, internal controls, and regulatory requirements.

Prepare treasury reports, cash flow forecasts, and liquidity analyses for senior management.

Collaborate with internal teams and external banking partners to optimise treasury processes and banking arrangements.

Maintain accurate treasury master data and respond to ad hoc financial requests.

Requirements

Bachelor’s and Master’s degrees in Finance, Business Administration, or related fields.

Professional certifications such as CFA or ACT are desirable.

Minimum of 5 years’ experience in treasury, cash management, or corporate finance.

Strong understanding of banking operations, treasury systems (SAP Treasury preferred), and financial instruments such as letters of credit and bank guarantees.

Experience in cash pooling, in-house banking, and managing internal finance structures.

Fluent in English; additional languages are advantageous.

Excellent organisational skills, high attention to detail, and ability to perform in a high-pressure international environment.

Other Information If this opportunity aligns with your profile, please submit your application via the apply button below or contact me directly.

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