Head of Treasury

Our client is a leading large-scale organization seeking an experienced Treasury leader to oversee corporate treasury operations, liquidity management, banking relationships, and funding strategies. This role will play a critical part in supporting business growth, optimizing capital structure, and ensuring effective cash and risk management across the organization. The ideal candidate is a strategic treasury professional with strong leadership capabilities, extensive banking and liquidity management expertise, and the ability to partner effectively with senior stakeholders to support sustainable business growth and financial efficiency.

Key Responsibilitiest

Treasury & Liquidity Management

• Lead treasury operations, including cash positioning, funding, cash concentration, and banking activities.
• Monitor and manage liquidity to ensure sufficient funding for operational and strategic requirements.
• Optimize cash utilization and investment returns in accordance with established investment policies.
• Develop and maintain short-term and long-term cash flow forecasts.

Capital Structure & Funding

• Evaluate financing alternatives and recommend funding strategies to support business growth.
• Monitor interest rate movements and assess impacts on funding costs and financial performance.
• Support capital structure optimization through effective treasury and financing solutions.

Banking & Stakeholder Management

• Manage relationships with banks, financial institutions, and treasury service providers.
• Oversee bank account administration, banking facilities, guarantees, and related treasury services.
• Negotiate banking terms and identify opportunities to enhance treasury efficiency.

Treasury Governance & Process Improvement

• Establish and strengthen treasury policies, controls, and best practices.
• Drive treasury transformation initiatives and process improvements.
• Ensure compliance with regulatory requirements, internal policies, and governance standards.

Leadership

• Lead, coach, and develop a high-performing treasury team.
• Partner with Finance, Accounting, Tax, Legal, and Business teams to support organizational objectives.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or related field.
• MBA, CFA, CPA, CTP, or other relevant professional certifications are preferred.

Experience

• Minimum 10 years of treasury, corporate finance, cash management, or banking experience.
• Proven experience leading treasury operations within a large corporate environment.
• Strong knowledge of liquidity management, working capital, funding strategies, and banking products.
• Experience managing financial institution relationships and financing arrangements.
• Prior people management experience with demonstrated leadership capabilities.

Skills & Competencies

• Strong understanding of treasury operations, cash management, and corporate finance principles.
• Excellent analytical, financial modeling, and problem-solving skills.
• Strong business partnering and stakeholder management capabilities.
• Experience driving process improvement and treasury transformation initiatives.
• Ability to manage multiple priorities in a dynamic and fast-paced environment.
• Excellent communication and presentation skills in English.

Preferred Industry Background

• FMCG
• Large Corporate / Conglomerate
• Banking or Financial Services