Group Treasury Director

About the role

The Shared Performance Centre is seeking a senior executive to build and lead its Group Treasury function. Reporting to senior leadership, the Group Treasury Director will provide a consolidated view of liquidity, optimise cash usage and drive value creation across a multi‑subsidiary organisation.

Key responsibilities

• Oversee Group‑wide cash flow management, ensuring accurate consolidation and visibility of liquidity across subsidiaries.
• Analyse cash allocation, cost of funds and efficiency, delivering insights for value creation.
• Design and manage intercompany funding and working‑capital optimisation strategies.
• Develop and maintain strong relationships with local and international banking partners.
• Lead financing and fundraising initiatives, negotiating credit facilities and lending arrangements aligned with Group strategy.
• Manage bank compliance requirements, including KYC, regulatory obligations and credit covenants.
• Establish and enforce treasury policies, controls and risk‑management procedures.

Required profile

• Minimum 144 months (12 years) of experience in treasury, cash management or related finance functions.
• Proven ability to lead treasury operations in a multi‑subsidiary, multinational environment.
• Strong understanding of banking relationships, fundraising and compliance frameworks.

Required skills

• Treasury policies
• Compliance frameworks
• Credit facilities
• Fundraising
• Intercompany funding
• Treasury management systems
• Cash Flow Management
• Banking relationships
• ERP platforms
• Working Capital Management