Head of Treasury Fast-Growing Infrastructure Scale-UpImmediate Start

Key Responsibilities
Treasury Operations Leadership
*Establish and lead the Group Treasury Operations function, building clear processes, strong controls, and efficient ways of working.
*Provide day-to-day leadership, coaching, and development to the Treasury Analyst.
ERP Implementation
*Act as the Treasury lead for the ERP implementation, driving process design, documentation, knowledge transfer, and the embedding of the future-state Treasury operating model.
*Payments, Banking & Controls
*Design and oversee group-wide payment initiation processes across banking portals, ensuring robust reviews, approvals, and counterparty setup.
*Own user access management for all e-banking platforms, including onboarding, modifications, audit reporting, and periodic control reviews.
*Maintain and update all bank mandates to ensure accuracy and compliance.
Bank Account & Liquidity Management
*Lead the full lifecycle of bank account management, including openings, closures, connectivity, and maintenance of the central bank account database.
*Manage Group liquidity across multiple currencies, ensuring sufficient cash resources, efficient working capital processes, and accurate cash flow forecasting.
*Ensure appropriate funding sources are in place for all group entities.
Banking Administration & Stakeholder Management
*Drive execution of KYC, static data management, and other banking administrative activities, supporting internal teams in preparing high-quality documentation.
*Act as the primary point of contact with banking partners.
Debt, Guarantees & Governance
*Lead end-to-end management of bank guarantees, including new issuances, renewals, and fee reviews.
*Own the management and reporting of all debt facilities-including bank loans, RCFs, and intercompany borrowing-while maintaining strong communication with lenders.
*Maintain and regularly update Treasury policies and procedures to uphold strong governance, compliance, and risk management standards
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