Global Treasury Director

What You’ll Do: 

• Lead small team of treasury personnel.
• Owning the delivery of key Treasury projects, including the consolidation of bank accounts and partner banks
• Oversee and execute on cash movements throughout the business to maximize interest income and minimize bank fees
• Review and distribute weekly cash balances to Senior management
• Develop and execute plan to optimize Kyriba software for internal reporting
• Monitor and evaluate Intercompany balances to minimize FX exposure
• Develop and implement effective cash forecast modelling
• Refining the banking structure of the group to optimize liquidity management and investment returns
• Managing the effectiveness, efficiency, and security of key banking relationships to support cash management activities
• Working with the Financial Reporting team to ensure accuracy of all associated postings in respect of treasury
• Developing and maintaining a detailed cash management report, dashboard and cash flow monitoring tools
• Ensuring compliance with policies and Sox controls
• Manage credit facility compliance

The successful candidate will have a minimum of 10+ years’ experience within a global treasury function. Strong technical and commercial awareness with demonstrable experience of working in a fast- moving environment.

Qualifications and experience:

• Bachelor’s Degree in Finance, Accounting, or Business Administration. MBA or Master’s degree is a plus.
• 10+ years’ experience in cash management and foreign exchange
• Demonstrated high integrity and ethics in all activities
• Demonstrated ability to analyze and resolve problems
• Demonstrated ability to lead projects as well as independently.
• Proficient use of financial systems and analytical tools/modelling including Kyriba
• Effective communication and presentation skills
• Ability to work across functions at all levels within the organization
• Strong interpersonal and leadership skills
• Commitment to process execution and improvement