Group Treasury Director

As the Group Treasury Director, you will be responsible for leading the global treasury function, shaping liquidity strategy, optimizing funding structures, managing financial risks, and ensuring regulatory compliance. You’ll serve as a key point of contact for financial institutions and internal stakeholders, with a strong focus on treasury innovation and operational excellence.

Key Responsibilities:

• Oversee global treasury operations, including cash management, liquidity planning, and intercompany funding.

• Design and execute financial risk management strategies (e.g., FX and interest rate exposures).

• Build and manage relationships with banks, credit rating agencies, and other key partners.

• Ensure full compliance with internal governance and external regulatory frameworks.

• Lead transformation initiatives focused on treasury systems, automation, and process efficiency.

Requirements:

• Significant experience in treasury leadership roles, ideally within large multinational or complex corporate environments.

• In-depth knowledge of cash management, liquidity planning, debt management, and financial risk hedging strategies.

• Proven track record of managing relationships with financial institutions and credit rating agencies.

• Strong understanding of regulatory and compliance frameworks relevant to treasury operations.

• Excellent analytical, communication, and stakeholder management skills.

• Relevant degree in Finance, Accounting, Business, or a related field; professional certifications (e.g., ACT, CFA) are a plus.