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Head of Treasury

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#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


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