Treasury Director

Title: Treasury Director

The Treasury Director will be responsible for leading the Cash & Liquidity Management, Treasury Operations and Treasury Management System functions within the treasury organization. This position reports to the Group Treasurer.

Treasury, oversees daily cash operations and payments, and implements risk management strategies to mitigate exposure to interest rates, foreign exchange, and commodity prices. Additionally, the function handles investment management, financial reporting, and compliance with regulations, while supporting strategic initiatives such as mergers, acquisitions, and long-term financial planning.

Primary Responsibilities

• Provide clear direction, mentorship, and support to the leaders of each sub-team, fostering their professional growth and ensuring alignment with overall treasury objectives. Encourage collaboration across teams to optimize performance and knowledge sharing.
• Set measurable goals for each sub-team aligned with corporate treasury strategies and conduct regular performance reviews, provide constructive feedback, and implement development plans to build a high-performing team culture.
• Ensure that all team members adhere strictly to regulatory standards, internal controls over cash management processes, financial reporting accuracy, and audit readiness while promoting continuous process improvements across teams.
• Design and execute comprehensive treasury processes, procedures, and tools, ensuring alignment with established standards and robust internal controls to safeguard financial integrity and operational efficiency

Cash & Liquidity Management

• Monitor and forecast the company's cash flows to ensure there is sufficient liquidity to meet operational needs and financial obligations.
• Manage the company's working capital to ensuring excess cash is efficiently deployed while maintaining necessary liquidity buffers to facilitate day-to-day operations.
• Manage the investment of surplus cash in compliance with policies set by the board

Treasury Operations

• Oversee the company's cash position on a daily basis, ensuring efficient management of bank accounts and cash pooling.
• Ensure timely and accurate execution of payments to vendors, suppliers, and employees.
• Ensure robust internal controls around treasury activities to prevent fraud, ensure accuracy, and maintain compliance with corporate policies and external regulations.

Treasury Management Systems

• Identify and evaluate automation opportunities within treasury by analysing workflows and collaborating with treasury teams to propose effective automation solutions that enhance efficiency and transparency across finance activities.
• Implement and maintain treasury automation tools, ensuring seamless integration with existing systems while continuously monitoring performance, troubleshooting issues, and updating tools to adapt to evolving business needs.
• Develop and deliver comprehensive training programs for treasury staff on the use of new automation technologies, fostering adoption through clear documentation and hands-on mentorship

Knowledge, Skills & Abilities

• Strong people management and leadership skills.
• Strong communications, both written and verbal, in leading teams and coordinating with peers and other disciplines on driving projects/issues to closure.
• Commitment to organizational excellence and constant awareness to seek opportunities to improve processes/quality of deliverables.
• Superb ability to prioritize and manage multiple projects/responsibilities.
• Superb ability to meet committed timelines, leveraging assistance/input from peers.
• Strong process management skills including ability to manage multiple stakeholders.
• Strong and effective team player in working with various disciplines and peer groups; can cover all gamut of tasks required to 'getting a job done.'
• Strong attention to detail.

Experience/Education

• 7+ years of relevant, professional corporate treasury experience.
• 2+ years experience leading small to medium size global treasury teams and functions such as ops, cash, and liquidity in a professional corporate environment
• Bachelor's Degree in business economics, econometrics or finance degree.
• Past experience in defining best practices and processes, building a corporate treasury department up
• Direct experience working in a global treasury team that supports many international entities
• Experience in structured / project finance.
• Candidates who possess experience in the Data Center industry, Construction or Real Estate environments are strongly encouraged to apply.