Group Treasury Director

Summary

Join Job&Talent as our seasoned and strategic Global Treasury Director to lead and evolve our global treasury function, managing the Group’s cash, liquidity, debt, and credit policies across all countries of operation. Partner with the CFO, VP of Finance, regional finance teams, and external stakeholders. Oversee day-to-day treasury operations and lead complex strategic initiatives, including global cash pooling and the implementation of our Treasury Management System (TMS). This remote-first role, based in the EMEA region, reports directly to senior executive leadership. You will play an instrumental role in shaping our financial strategy and ensuring the financial health of the organization. The position offers a unique opportunity to make a significant impact on a rapidly growing global company.

Requirements

• A Bachelor’s degree in Finance, Accounting, Economics, or a related field
• Significant experience in senior treasury leadership roles within multinational environments, with a deep understanding of global liquidity management, treasury systems, and debt compliance
• Proven expertise in implementing cash pooling structures, managing banking relationships, and navigating lender communications
• Hands-on experience leading TMS implementations, ideally with HighRadius or a comparable platform
• Advanced proficiency in treasury forecasting, financial risk management, and treasury-related technology
• Outstanding analytical, communication, and leadership skills, with the ability to influence cross-functional teams and executive stakeholders
• Strong people leadership experience, with the ability to mentor treasury teams and coordinate with global finance functions

Responsibilities

• Oversee daily global treasury operations, consolidating actual cash positions and forecasts across 10 countries
• Align country-level cash flow forecasts with Group-level budgets and liquidity targets
• Monitor and manage monthly cash positions to ensure Group-wide liquidity targets are consistently achieved
• Collaborate with local finance teams to drive accurate, real-time forecasting and proactive cash flow adjustments
• Lead monthly liquidity reporting to the Board of Directors and external lenders, ensuring transparency and precision
• Oversee the management of cash covenants and ensure full debt compliance with lender agreements
• Analyze and explain cash flow variances between actuals and forecasts, providing insight and recommendations to the VP of Finance and CFO
• Lead the end-to-end implementation of a global physical cash pooling structure across all group entities
• Collaborate with EY to ensure the structure is tax-compliant and avoids unintended regulatory exposure
• Manage communications and approvals from our primary lender (BlackRock), including presenting the proposal and securing consents
• Oversee the operational rollout of cash pooling across countries, defining rules, limits, and governance
• Ensure seamless integration of the cash pool into the HighRadius TMS platform
• Lead the global rollout of HighRadius as the Group’s centralized TMS, in collaboration with the Treasury Manager
• Drive implementation of cash reporting and forecasting modules across all operating entities
• Transition treasury processes from manual (Google Sheets) to fully automated, system-driven reporting
• Establish HighRadius as the single source of truth for global treasury data and decision-making
• Chair and coordinate the weekly Global Credit Committee (GCC) meetings in line with global credit policy
• Track action items, ensure adherence to policy thresholds, and escalate unresolved issues as appropriate
• Monitor overdue accounts globally, partnering with country-level finance teams to drive resolution
• Own and present global collections and credit performance reporting to internal stakeholders

Preferred Qualifications

Master’s degree or certifications such as CTP, CFA, or ACCA

Benefits

Competitive salaries and benefits