Head of Treasury Fast‑Growing Infrastructure Scale‑UpImmediate Start
Key Responsibilities
Treasury Operations Leadership
1. Establish and lead the Group Treasury Operations function, building clear processes, strong controls, and efficient ways of working.
2. Provide day-to-day leadership, coaching, and development to the Treasury Analyst.
ERP Implementation
3. Act as the Treasury lead for the ERP implementation, driving process design, documentation, knowledge transfer, and the embedding of the future‑state Treasury operating model.
4. Payments, Banking & Controls
5. Design and oversee group‑wide payment initiation processes across banking portals, ensuring robust reviews, approvals, and counterparty setup.
6. Own user access management for all e‑banking platforms, including onboarding, modifications, audit reporting, and periodic control reviews.
7. Maintain and update all bank mandates to ensure accuracy andpliance.
Bank Account & Liquidity Management
8. Lead the full lifecycle of bank account management, including openings, closures, connectivity, and maintenance of the central bank account database.
9. Manage Group liquidity across multiple currencies, ensuring sufficient cash resources, efficient working capital processes, and accurate cash flow forecasting.
10. Ensure appropriate funding sources are in place for all group entities.
Banking Administration & Stakeholder Management
11. Drive execution of KYC, static data management, and other banking administrative activities, supporting internal teams in preparing high-quality documentation.
12. Act as the primary point of contact with banking partners.
Debt, Guarantees &ernance
13. Lead end‑to‑end management of bank guarantees, including new issuances, renewals, and fee reviews.
14. Own the management and reporting of all debt facilities—including bank loans, RCFs, and intepany borrowing—while maintaining strongmunication with lenders.
15. Maintain and regularly update Treasury policies and procedures to uphold strongernance,pliance, and risk management standards
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#4777897 - Marios Georgiou