Head of Treasury

The Head of Treasury will be responsible for supporting and executing the company's treasury strategy at a local level, ensuring effective liquidity management, strong banking relationships, and robust financial risk control. The position plays a key role in safeguarding the company's financial stability while enabling operational efficiency and strategic growth.

• Support the execution and continuous improvement of the corporate Treasury strategy, policies, and procedures.
• Manage and maintain relationships with local banking partners in close coordination with the Corporate Treasury team.
• Oversee working capital requirements and closely monitor both financial and operational cash flows.
• Develop and maintain the local Annual Treasury Policy, including approved bank accounts, financial institutions, authorization matrices, debt, investments, and foreign exchange activities.
• Lead daily cash positioning, forecasting, and liquidity planning ...