Head of Treasury

About the role

The Head of Treasury will lead the Group Treasury function across all business units, reporting directly to the Group Chief Financial Officer. This senior position is responsible for ensuring optimal liquidity, funding availability, capital structure efficiency, and robust financial risk management to support the Group's growth strategy.

Key responsibilities

• Develop and execute the Group Treasury strategy aligned with corporate growth objectives.
• Optimize capital structure, evaluate funding requirements, and design financing solutions.
• Lead debt raising, refinancing, and funding activities, including bilateral facilities, syndicated loans, revolving credit facilities, and trade finance.
• Manage relationships with local, regional, and international banks and financial institutions.
• Oversee liquidity and cash management, cash flow forecasting, cash pooling, and inter‑company funding structures.
• Partner with Finance, Operations, Procurement, Commercial, and Fleet teams to improve working capital performance.
• Develop and implement policies for liquidity risk, interest rate risk, and other financial risks.

Required profile

• Extensive experience leading treasury functions across multiple business units.
• Proven track record in liquidity management, funding, and banking relationship management.
• Strong understanding of debt raising, refinancing, and working capital optimization.
• Ability to act as a trusted advisor to senior executives on treasury and capital management matters.

Required skills