Head of Treasury

Head Of Treasury

The Head Of Treasury will be responsible for the leadership and direction of all treasury activities, including capital structure, banking and credit relationships, cash management, interest rate and foreign exchange hedging, insurance and risk management, asset management, international finance and corporate financial strategy. The incumbent will work to introduce creative and innovative vehicles and arrangements to ensure the company is maximizing its profitability and leveraging its scale. To fulfil this role effectively, the incumbent must work closely with counterparts in finance, as well as with key executives and professionals throughout the Company, and with senior representatives of investment banks and major financial institutions. The incumbent must also be able to demonstrate a solid understanding of the Company and be comfortable interacting with senior executives.

Responsibilities :

• Lead the global cash forecasting and planning process and ensure that the company's global cash obligations are met in a cost-effective manner.
• Manage the movement of funds to meet daily operating needs and ensure appropriate internal controls are in place.
• Provide oversight and coordination of treasury department decisions to ensure conformity with regulatory requirements.
• Manage global contingency and crisis recovery plans with respect to treasury activities.

Capital Markets & Interest Rate Management :

Foreign Exchange Management :

Risk Management :

Banking Relationships :

Staff Management :

Qualifications :

Physical Requirements :

The expected base pay range for this position is $330K - $430K. Please note that base pay offered may vary depending on factors including job-related knowledge, skills, and experience. This position is eligible for a bonus in accordance with the terms of the applicable program. Bonuses are awarded at the company's discretion.