Head of Treasury

A Hi-tech company
Is looking for a Head of Treasury

Responsibilities:

– Management and oversight of group’s cash and debt requirements, in multiple currencies
– Oversee trade finance and all transaction documentation
– Cash flow management and projections
– Ensure regular and accurate treasury reporting to senior management, including preparation of Board papers
– Design and implementation of treasury systems and reporting tools

– Management of group banking relationships
– Manage all bank and debt related activities including M&A and financing
– Management of intercompany loan structure

– Setup and implementation of a credit financing program for customers in cooperation with an international leasing company

– Implementation of a Credit risk assessment and Credit monitoring system
– Interest rate/fx hedging transactions

– Build, lead and motivate a high performing treasury and cash management team

:qualifications

Qualified accountant/treasurer with a wealth of demonstrable relevant experience gained in a multinational corporate environment, ideally in a high-tech industry.

Extensive experience of managing international financial teams in a fast paced, high growth environment, as well as previous experience in performing and working to tight deadlines in a high-pressured environment while maintaining excellent attention.

As the role requires communication with colleagues as well as external parties from overseas, a high proficiency in the English language and general communication skills are mandatory.