Head of Front Office Global Treasury

You execute global treasury front-office strategies, manage foreign-exchange risk and liquidity, oversee banking relationships and financing, implement treasury management systems, maintain treasury governance and reporting, and partner with finance, tax, legal, business units, and financial institutions.

Responsibilities

• Develop and implement enterprise-wide FX risk management strategies
• Execute FX hedging programs and monitor hedge effectiveness
• Manage FX exposures across business units
• Develop global liquidity management structures
• Optimize cash positions across jurisdictions
• Manage global banking relationships and negotiate facilities
• Lead trade finance and strategic project financing
• Implement and optimize the Treasury Management System
• Oversee integrations with ERP, banks, and payment platforms
• Maintain treasury procedures, risk dashboards, and management reporting

Requirements

• Bachelor's degree or equivalent
• Certified Treasury Professional or equivalent preferred
• 10+ years of treasury experience in multinational corporations or financial institutions
• Experience with FX hedging strategies
• Experience leading or supporting Treasury Management System implementation and optimization
• Experience managing strategic banking relationships
• Numerical, analytical, and financial modelling capabilities
• Communication, stakeholder management, and presentation skills
• Experience with global liquidity and cash management structures preferred
• People management experience preferred

Benefits

• Training and mentoring