Job Description
Role Overview
The Head of Treasury is responsible for leading the organization's global treasury function, ensuring efficient treasury operations, optimal liquidity management, and strategic financial planning to support sustainable business growth.
This role oversees global cash flow management, working capital optimisation, banking relationships, foreign exchange risk management, compliance, and treasury operations across all entities. Reporting direct to the CFO, the incumbent will play a critical leadership role in maintaining adequate liquidity, managing financial risks, supporting global expansion initiatives, and strengthening treasury governance and controls.
The post holder will have one cash analyst direct report based in the Philippines.
Key Responsibilities
Cash & Liquidity Management
- Oversee daily global cash flow operations and maint...