Head - Treasury
2 weeks ago
Overview:
We are looking for a seasoned professional to join our team as the Treasury Head.
The ideal candidate will have 12-16 years of extensive experience in various treasury functions including bank borrowings, debt capital markets, ECBs, investor relations, investments, treasury mid-office, and treasury operations.
This role requires a strategic thinker with excellent leadership skills to manage and optimize our treasury operations effectively.
Key Responsibilities:
Bank Borrowings:
- Develop and maintain strong relationships with banks and financial institutions.
- Negotiate and manage loan agreements and other credit facilities.
- Optimize the company's borrowing strategy to ensure cost-effective financing.
Debt Capital Markets:
- Oversee the issuance of debt securities and manage the company's debt portfolio.
- Monitor market conditions and advise on the timing and structure of new debt issues.
- Ensure compliance with regulatory requirements and manage investor relations.
External Commercial Borrowings (ECBs):
- Manage the process of securing ECBs to meet the company's funding requirements.
- Ensure compliance with international borrowing regulations and guidelines.
- Monitor and manage the risks associated with foreign currency borrowings.
Investor Relations:
- Develop and implement strategies to enhance investor relations.
- Communicate effectively with investors, analysts, and other stakeholders.
- Prepare and present financial reports, investor presentations, and other communication Develop and manage the company's investment strategy to optimize returns.
- Oversee the management of the company's investment portfolio.
- Conduct regular reviews and analysis of investment performance.
Treasury Mid-Office:
- Monitor and report on treasury activities, ensuring accurate and timely reporting.
- Implement and maintain robust internal controls and risk management processes.
- Provide support for treasury operations and ensure compliance with policies and procedures.
Treasury Operations:
- Oversee daily treasury operations including cash management, payments, and liquidity management.
- Ensure efficient and accurate execution of treasury transactions.
- Implement and maintain treasury management systems and technology solutions.
Required Skills and Experience:
- 12-16 years of relevant experience in treasury management with a strong focus on bank borrowings, debt capital markets, ECBs, investor relations, investments, treasury mid-office, and treasury operations.
- Proven track record of managing complex treasury functions in a large organization.
- Strong analytical, problem-solving, and decision-making skills.
- Excellent communication and interpersonal skills.
- Demonstrated ability to build and maintain relationships with financial institutions, investors, and other stakeholders.
- Strong leadership and team management abilities.
- Proficiency in treasury management systems and tools.
Desired Qualifications:
- Master's degree in Finance, Business Administration, Economics, or a related field.
- Professional certification such as CTP (Certified Treasury Professional) or CFA (Chartered Financial Analyst) is preferred.
Preferred Attributes:
- Strong attention to detail and organizational skills.
- Ability to work independently and handle multiple tasks simultaneously.
- High level of integrity and professionalism.
- Ability to thrive in a fast-paced and dynamic work environment.
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