Head of Treasury

Job Purpose - To lead and manage the organization’s overall treasury operations including liquidity management, fund planning, banking relationships, risk management, and capital structure optimization to ensure adequate cash flow for business operations and strategic growth initiatives.

Treasury Management & Cash Flow

• Strategically plan and manage the company’s cash flow, ensuring liquidity for operational and capital requirements.

• Monitor daily cash balances and forecasts to optimize working capital utilization.

• Develop and implement cash management policies and systems for efficiency and control.

Fundraising & Banking Relationships

Manage relationships with banks, financial institutions, and credit rating agencies.

• Negotiate credit lines, working capital limits, term loans, and project financing arrangements.

• Evaluate and secure debt and equity funding for ongoing and u...