Head of Treasury
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Key skills for this role
About the Role
We are seeking a Head of Treasury to lead capital structure, liquidity, funding strategy, and financial risk management for a diversified investment holding group. You will manage debt restructuring, syndicated loans, and global banking relationships.
Key Skills for This Role
Responsibilities
- Lead debt restructuring, refinancing, and capital optimization initiatives
- Develop and execute group wide funding and leverage strategies
- Manage corporate borrowing facilities and covenant compliance
- Present treasury strategy to CEO, Board, and Audit & Risk Committee
- Structure and negotiate syndicated and bilateral credit facilities with international banks
- Manage global banking relationships and lender communications
- Oversee loan documentation and legal coordination
- Oversee global liquidity, cash flow forecasting, and working capital optimization
- Implement cash pooling and intercompany funding structures
- Ensure adequate liquidity buffers across all entities
- Design FX, interest rate, and commodity hedging strategies
- Manage derivatives, ISDA agreements, and hedge accounting compliance (IFRS 9)
Requirements
- 18+ years of treasury experience, including 8+ years in senior leadership roles
- Proven experience in debt restructuring and syndicated financing
- Strong expertise in liquidity management, FX risk, and capital markets
- Experience within large corporates, conglomerates, or investment holding groups
- Strong understanding of financial instruments and credit documentation (LMA preferred)
- Professional qualification (ACT, CFA, ACA, ACCA, or equivalent)
Full Job Posting
Role Overview
- The Head of Treasury will be responsible for leading the Group’s capital structure, liquidity, funding strategy, and financial risk management framework.
- This is a critical executive role acting as the primary interface with international banking partners, credit institutions, and institutional stakeholders.
- Ensuring robust financial governance, funding efficiency, and strategic capital allocation across the Group.
Key Responsibilities
- Lead debt restructuring, refinancing, and capital optimization initiatives
- Develop and execute group wide funding and leverage strategies
- Manage corporate borrowing facilities and covenant compliance
- Present treasury strategy to CEO, Board, and Audit & Risk Committee
- Structure and negotiate syndicated and bilateral credit facilities with international banks
- Manage global banking relationships and lender communications
- Oversee loan documentation and legal coordination
- Oversee global liquidity, cash flow forecasting, and working capital optimization
- Implement cash pooling and intercompany funding structures
- Ensure adequate liquidity buffers across all entities
- Design FX, interest rate, and commodity hedging strategies
- Manage derivatives, ISDA agreements, and hedge accounting compliance (IFRS 9)
Requirements
- 18+ years of treasury experience, including 8+ years in senior leadership roles
- Proven experience in debt restructuring and syndicated financing
- Strong expertise in liquidity management, FX risk, and capital markets
- Experience within large corporates, conglomerates, or investment holding groups
- Strong understanding of financial instruments and credit documentation (LMA preferred)
- Professional qualification (ACT, CFA, ACA, ACCA, or equivalent)
Desirable
- SAP TRM or treasury management systems experience
- Exposure to GCC, MENA, Africa, or frontier markets
- Experience with capital controls or complex jurisdictions
- ESG financing (green bonds / sustainability linked loans)
- High yield or leveraged finance exposure
Leadership Competencies
- Strategic Thinking
- Executive Presence
- Negotiation Strength
- Risk Awareness
- People Leadership
- Strong Governance Mindset
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