Treasury Director

Job Description

<ul><li>High involvement in strategic decision making|Opportunity to be part of a PIF company<br><br><br></li></ul><strong>About Our Client<br><br></strong>An established PIF Company within the Real Estate sector<br><br><strong>Job Description<br><br></strong><ul><li>Ensure smooth operation of the day to day business by taking on ownership for related actions</li><li>Contact person for all treasury topics in cooperation with internal and external stakeholders</li><li>Cooperate with other corporate functions</li><li>Assess, document, and report upon any compliance requirements with shareholders etc.</li><li>Overseeing daily cash management, focusing on cash positioning, cash pooling, cash reporting and payment transactions</li><li>Managing bank relationships for bank accounts and financing requirements</li><li>Manage debt facilities covenants, availability, and usage; Negotiate credit terms for credit facility as needed</li><li>Identify and develop new processes and standards and deliver results with direct impact on the department and overall targets<br></li></ul><strong>The Successful Applicant<br><br></strong><ul><li>8+ years of treasury experience</li><li>Confident dealing with banks</li><li>Reliability and accuracy in dealing with financial figures and processes</li><li>System expertise in operating and developing integrated treasury management system landscapes</li><li>Ability to multi-task, managing multiple projects simultaneously while maintaining focus on priorities</li><li>Strong team player and natural communication talent</li><li>Ability to communicate effectively across cultures and ability to work independently</li><li>Written and spoken Fluency in English</li></ul><strong>What’s on Offer<br><br></strong>High involvement in strategic decision making<br><br>Opportunity to be part of a PIF company<br><br><strong>Contact: Arvind Kumar<br><br></strong><strong>Quote job ref: JN-052023-6062455</strong>