Treasury Director

What you’re responsible for:

Oversee the company’s treasury activities, ensuring effective cash flow management, liquidity planning, financial risk mitigation, and funding strategies. This role plays a key part in optimizing the company’s capital structure and supporting strategic initiatives through proactive treasury management.

Key Responsibilities:

• Ensuring adequate liquidity to meet operational and strategic needs by managing daily cash positioning, cash flow forecasting, and working capital optimization.
• Maintaining strong relationships with banks, financial institutions, and other external stakeholders. Negotiate and oversee banking services, credit facilities, and financing arrangements to optimize cash flow and funding options.
• Managing and optimizing the company’s financing strategies, including the credit facility and equipment financing, to support business operations and long-term financial stability. Evaluating funding options, optimizing debt structure, and providing strategic insights on capital allocation to ensure financial flexibility.
• Identifying, assessing, and mitigating financial risks, including foreign exchange, interest rate, and counterparty risks. Implementing hedging strategies and other risk management practices as needed.
• Developing and enhancing treasury policies, procedures, and controls. Ensuring compliance with regulatory and internal financial policies.
• Leading and supporting the ongoing implementation of the Treasury Management System (TMS), ensuring successful execution of subsequent phases to enhance treasury operations and automation. Continuously driving process improvements, leveraging technology and best practices to improve treasury efficiency, scalability, and internal controls.
• Identifying and executing treasury initiatives that enhance financial efficiency, reduce costs, and optimize capital structure. Continuously assess opportunities to improve liquidity management, financing strategies, and overall treasury operations to support the company’s long-term financial stability.