Head of Treasury and Finance Operation Department
About the Role
You will manage the company's liquidity and cash position through forecasting, cash flow planning and day-to-day treasury operations. You will design and execute funding and hedging strategies, monitor and mitigate financial risk, and maintain banking and financial institution relationships. You will establish treasury policies, lead regulatory and audit reporting, and run treasury-related projects while guiding and developing your team.
Requirements
- Degree in Finance, Economics, or a related field
- 10+ years of progressive experience in corporate treasury, banking, or financial risk management
- Experience managing treasury function including treasury accounting for FX, liquidity, cash flow, and financial instruments
- Proficiency in English at B2 level or higher
- Experience with regulatory frameworks such as MiFID, MiCA, Basel III
- Excellent analytical, strategic thinking, and problem-solving skills
- Excellent interpersonal and communication skills
- Strong leadership and stakeholder management capabilities
Responsibilities
- Oversee cash and liquidity management through cash flow planning and forecasting
- Review capital and funding strategy
- Analyze and perform hedging and funding activities
- Minimize financial risk in coordination with the business
- Manage relationships with banks and financial institutions
- Establish treasury policies, procedures, and controls
- Provide regular reporting on liquidity, cash position, and risk exposure to the CFO and Board
- Lead treasury-related audits, regulatory reporting, and compliance reviews
- Manage team operations and controls
- Drive team-specific projects and initiatives
- Monitor compliance with financial regulations and reporting requirements
- Develop and implement team policies and procedures
- Coordinate with other departments on financial matters
Benefits
- Remote-first work policy