Greenfield Treasury Role - 9-Month Contract
Head of Treasury Fast-Growing Infrastructure Scale-UpImmediate Start
Key Responsibilities
Treasury Operations Leadership
Establish and lead the Group Treasury Operations function, building clear processes, strong controls, and efficient ways of working.
Provide day-to-day leadership, coaching, and development to the Treasury Analyst.
ERP Implementation
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.
Payments, Banking & Controls
Design and oversee group-wide payment initiation processes across banking portals, ensuring robust reviews, approvals, and counterparty setup.
Own user access management for all e-banking platforms, including onboarding, modifications, audit reporting, and periodic control reviews.
Maintain and update all bank mandates to ensure accuracy and compliance.
Bank Account & Liquidity Management
Lead the full lifecycle of bank account management, including openings, closures, connectivity, and maintenance of the central bank account database.
Manage Group liquidity across multiple currencies, ensuring sufficient cash resources, efficient working capital processes, and accurate cash flow forecasting.
Ensure appropriate funding sources are in place for all group entities.
Banking Administration & Stakeholder Management
Drive execution of KYC, static data management, and other banking administrative activities, supporting internal teams in preparing high-quality documentation.
Act as the primary point of contact with banking partners.
Debt, Guarantees & Governance
Lead end-to-end management of bank guarantees, including new issuances, renewals, and fee reviews.
Own the management and reporting of all debt facilities-including bank loans, RCFs, and intercompany borrowing-while maintaining strong communication with lenders.
Maintain and regularly update Treasury policies and procedures to uphold strong governance, compliance, and risk management standards
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.