Head of Treasury
This job post is expired. You can search for other jobs here at www.carierista.com.
#MF72038 Type: Full time
Main Responsibilities:
- Cash and Liquidity Management: Oversee the management of cash flow and liquidity to ensure adequate funding for operations and strategic initiatives. Optimize cash management processes and systems for efficiency and accuracy
- Financial Risk Management: Develop and implement strategies to manage currency risks. Utilize hedging strategies and financial instruments as appropriate
- Capital Structure Optimization: Evaluate and recommend strategies to optimize the company’s capital structure, including debt and equity financing options. Participate in managing relationships with banks, investors, and other financial institutions
- Treasury Policies and Procedures: Develop, implement, and maintain treasury policies and procedures to ensure compliance with regulatory requirements and industry best practices
- Financial Reporting and Analysis: Prepare and present regular reports on treasury activities, financial performance, and market trends to senior management
- Collaboration and Leadership: Work closely with internal stakeholders, including finance, accounting, and operations teams, to support business objectives and drive financial performance. Lead and mentor the treasury team to achieve departmental goals
- Technology and Innovation: Leverage technology and financial systems to enhance treasury operations and drive innovation in cash management and reporting
Expected Results:
- Fully autonomous treasury function not dependent on staff personalities with ability to onboard new people in 1 month
- All processes are described in procedures and work only according to the procedures
Professional Qualifications:
- Working experience 4+ years as Head of treasury / Lead of treasury group in big multinational or IT companies (500+ employees)
- Working with Executive level
- A team player who can work with stakeholder in other functions to achieve objectives
- Fluent English and Ukrainian
- Bachelor’s degree in Finance, Economics, or a related field
- Strong knowledge of treasury operations, financial markets, and financial risk management
- Proven track record of managing cash flow, liquidity
- Excellent analytical, problem-solving, and decision-making skills
- Strong communication and interpersonal skills, with the ability to influence and collaborate effectively with stakeholders at all levels
- Proficiency in treasury management systems and financial software