Head Of Corporate Treasury - Banking Background

• Corporate Treasury|Banking Background

About Our Client
Our client is one of the leading group companies (non-bank)

• Treasury related projects relating to process improvement, driving the strategic direction and consistency
• Our banking control framework working alongside our risk team
• Banking relationships (domestic and global) working alongside and partnering with various teams
• Supporting the group BOD in discussions related to cash management and banking relationship
• Optimising group cash flow management considering processes & tools in place across our businesses
• Cash related management information including but not limited to balance reporting, working capital metrics, capital & liquidity reporting, cash flow mechanism, evaluate investment options, develop investment and loan procedures, forecast cash position, reviewing funding needs, etc
• Cash management including banking relationship strategy and liquidity management

The Successful Applicant

• Excellent communication and collaboration at all levels of the organisation
• Understands the challenges of operating in diverse cross-cultural global relationship
• Working knowledge of Risk and Compliance requirements in their given field
• CFA holder
• Minimum 10 years of treasury experience with a proven track record & experience in a similar role
• Demonstrated extensive industry knowledge and thought leadership
• Experience in overseas banking relationship and covenants
• Strong leadership in bringing teams together and embedding a mindset of growth and adaptability

What's on Offer

• Opportunity to join top management team
• Dynamic working environment

Contact: Gustav Fierdaus
Quote job ref: JN-062023-6094065