Treasury Director – Treasury Operations & Liquidity Management

About the role

The Treasury Director will lead the company’s treasury function, ensuring optimal liquidity, cash flow management, and compliance with financial regulations. This senior position reports to senior finance leadership and works closely with banking partners and internal stakeholders.

Key responsibilities

• Manage daily cash positions and liquidity, optimizing working capital for operational needs.
• Oversee end‑to‑end payment processes for suppliers and employees, ensuring accuracy, timeliness, and compliance with internal controls.
• Develop and maintain cash‑flow forecasting models to support proactive decision‑making.
• Streamline payment workflows and implement treasury management systems to improve efficiency.
• Build and maintain strong relationships with banks, negotiate loan and credit facilities, and secure favorable terms.
• Identify cost‑optimization opportunities and drive continuous improvement initiatives within treasury operations.
• Monitor market trends and economic conditions to adapt treasury strategies.
• Establish KPIs for treasury performance and report on metrics regularly.
• Implement effective working‑capital management practices and collaborate with operations on inventory financing.

Required profile

• Extensive experience in corporate treasury, cash management, and liquidity planning.
• Proven ability to lead a treasury team and manage relationships with financial institutions.
• Strong analytical mindset with a focus on process improvement and risk mitigation.

Required skills