Treasury Director

Role Overview

We are seeking a highly experienced Director of Treasury to lead the group’s treasury function. This senior leadership role will oversee financial strategy, liquidity management, risk control, and banking relationships across all business units within the group. The role requires a strong leader who can balance strategic vision with hands-on execution to ensure optimal financial performance and long-term stability.

Key Responsibilities

• Develop and execute treasury strategies at the group level.
• Oversee cash flow, liquidity planning, and working capital optimization.
• Manage and strengthen banking and financing relationships.
• Lead foreign exchange and risk management activities, including hedging strategies.
• Implement and upgrade treasury systems and cash forecasting tools.
• Ensure compliance with regulatory, tax, and internal policy requirements.
• Provide insights and strategic recommendations to senior leadership.
• Build, mentor, and manage a strong treasury team across the group.

Qualifications & Requirements

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