Head of Treasury

About the role

We are looking for an experienced Head of Treasury to join the executive leadership team. The role is responsible for reshaping the Group’s debt capital structure, managing syndicated loan facilities, and building a world‑class treasury function that supports multi‑vertical, multi‑geography growth.

Key responsibilities

• Lead end‑to‑end debt restructuring initiatives to reduce cost of debt and improve financial flexibility.
• Develop and execute debt management strategies, including refinancing, covenant renegotiation and balance‑sheet deleveraging.
• Oversee the full lifecycle of corporate borrowing facilities and ensure alignment with business strategy and leverage targets.
• Structure, negotiate and execute syndicated loan facilities and bilateral credit agreements with international banks.
• Maintain strong relationships with relationship banks and manage loan documentation in collaboration with legal counsel.
• Oversee global cash management, liquidity forecasting and working‑capital optimisation across all entities.
• Design and implement hedging strategies for FX, interest‑rate and commodity price risks in line with the Board‑approved risk appetite.
• Develop treasury policies, controls and governance frameworks and produce reporting for the Board, CFO and external stakeholders.
• Lead, develop and mentor the treasury team.

Required profile

• Proven senior‑level experience leading treasury functions in a multinational environment.
• Demonstrated track record in debt restructuring, capital‑structure optimisation and syndicated loan execution.
• Strong understanding of liquidity management, cash‑pooling structures and working‑capital optimisation.
• Experience designing hedging programmes and managing derivative counterparties.
• Familiarity with IFRS 9, hedge accounting and treasury risk‑policy compliance.

Required skills

• Debt restructuring
• Syndicated loan structuring
• Cash management
• Liquidity forecasting
• Hedging strategies (FX, interest‑rate, commodity)
• ISDA documentation
• IFRS 9 compliance