Treasury Director (Exclusive)

Job Description

Our client is a renowned conglomerate seeking a highly skilled and experienced Treasury Director to join their executive team. The conglomerate operates across multiple industries and is currently focused on expanding its operations through strategic fundraising initiatives.

The Treasury Director will oversee the conglomerate’s treasury management and financial operations, primarily focusing on fundraising, maintaining strong banking relationships, and optimizing cash flow management. The ideal candidate will have extensive experience in banking finance, a proven track record of successful fundraising, and excellent communication skills.

Key Responsibilities:

• Treasury Management: Develop and implement effective treasury management strategies, oversee cash flow forecasting and liquidity management, manage banking relationships, and ensure compliance with banking covenants and regulatory requirements.
• Fundraising: Collaborate with the executive team to identify and pursue strategic fundraising opportunities, prepare pitch decks and financial models, negotiate favourable terms with investors and financial institutions, and manage the due diligence process.
• Banking Relationships: Cultivate and maintain strong relationships with key banking partners, negotiate favourable terms for financing and credit facilities, and stay abreast of evolving banking trends to optimize the conglomerate’s banking arrangements.
• Financial Risk Management: Identify and mitigate financial risks, develop and implement risk management strategies, oversee foreign exchange risk management and hedging activities, and ensure compliance with internal policies and external regulations.
• Financial Planning and Analysis: Contribute to preparing annual budgets, financial forecasts, and long-term financial plans; provide insightful financial analysis and recommendations to support strategic decision-making; and develop and implement robust financial reporting systems and processes.

Qualifications:

• Bachelor’s degree in Finance, Accounting, or a related field; MBA or professional certification preferred
• Minimum of 10 years of progressive treasury and finance experience, with at least 5 years in a treasury leadership role
• Extensive experience in banking finance, including a deep understanding of financial markets, financing structures, and banking regulations
• Proven track record of successful fundraising and treasury management, with experience in negotiating and closing complex financial transactions
• Exceptional financial acumen, with strong analytical and problem-solving skills
• Excellent communication and interpersonal skills, with the ability to build and maintain strong relationships with internal and external stakeholders
• Strong leadership and team management skills, with the ability to mentor and develop a high-performing treasury team
• Proficiency in treasury management systems, financial modelling, and data analysis tools

Interested candidates, please send your CV through Apply Now or to the email address shown in the company overview. For more suitable opportunities in your specialised industry, please visit our website at www.lauriswalton.com.