Group Treasurer

Investigo are currently partnered with an International business looking to bolster their finance team in Amsterdam with a Head of Treasury.

Job Purpose

The Group Treasurer will be responsible for managing the company's liquidity, funding, and financial risk management strategies across all operational regions. This role requires a seasoned treasury professional with experience in international cash management, capital markets, and regulatory compliance in multiple jurisdictions.

Key Responsibilities:

Liquidity and Cash Management:

• Develop and implement cash management strategies to ensure optimal liquidity across all operating countries.
• Oversee daily cash flow monitoring and forecasting to maintain sufficient working capital.
• Establish and maintain banking relationships to optimize transaction efficiency and cost-effectiveness.

Funding and Capital Management:

• Work with the funding and investor management team to develop and execute the group's funding strategy, including debt financing, equity raising, and other structured finance solutions.
• Monitor and ensure compliance with borrowing covenants and financial obligations.

Financial Risk Management:

• Implement strategies to mitigate foreign exchange, interest rate, and credit risks.
• Monitor and manage currency exposure, ensuring effective hedging strategies where applicable.
• Develop and enforce treasury policies and controls to safeguard financial assets.

Regulatory and Compliance:

• Ensure adherence to financial regulations and reporting requirements in all operating countries.
• Collaborate with legal and compliance teams to navigate cross-border financial regulations.
• Maintain compliance with anti-money laundering (AML) and counter-terrorism financing (CTF) guidelines.

Treasury Operations and Technology:

• Implement and enhance treasury management systems (TMS) to streamline operations.
• Automate treasury processes to improve efficiency and accuracy.
• Collaborate with IT teams to ensure data security and system integrity.

Qualifications & Experience:

• Bachelor's or Master's degree in Finance, Economics, Accounting, or a related field.
• Professional certification (e.g., CFA, CTP, ACT) preferred.
• 8+ years of experience in treasury, cash management, or corporate finance, with at least 3 years in a senior role.
• Experience in microfinance, fintech, or banking sectors is highly desirable.
• Strong knowledge of international financial markets, capital raising, and risk management.
• Proven track record in managing multi-currency and cross-border transactions.
• Familiarity with financial regulations in emerging markets.