Head of Treasury
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