ExecutiveFull TimeEN
We are looking for a commercially driven and strategic Treasury Director to lead and shape our global treasury function. This is a critical leadership role with direct impact on the company’s financial stability, scalability, and long-term growth—including capital markets activities and potential IPO readiness.
As Treasury Director, you will take full ownership of the Group’s global treasury agenda and play a central role in strengthening the company’s financial foundation as it continues to grow. You will operate in a strategic yet hands-on capacity, shaping how treasury is structured and executed across multiple markets—ensuring consistency, control, and efficiency in a complex international environment.
Working closely with the Group CFO and executive management, you will act as a trusted advisor on liquidity, financing, and financial risk. In parallel, you will collaborate with local CFOs across the Groups subsidiaries and finance teams to ensure that treasury practices are aligned, scalable, and fit for purpose across the Group.
A key part of the assignment is to establish and maintain robust structures that support both day-to-day operations and long-term ambitions. This includes securing strong liquidity, optimizing the capital structure, and building long-term relationships with banks, lenders, and other financial stakeholders.
The role requires a balance of strategic thinking and operational execution—you will not only define the direction, but also ensure effective implementation across the organization.
In practice, this means you will:
Lead and further develop a modern, centralized treasury function across the Group
Ensure efficient liquidity management and full visibility of global cash positions
Drive financing activities and continuously optimize the capital structure
Establish and maintain robust frameworks for financial risk management
Act as the main point of contact towards banks, investors, and external partners
Strengthen governance, internal controls, and treasury-related reporting
Support strategic initiatives, including capital markets activities and growth projects
What you bring
Degree in Finance, Economics, or similar
10+ years of experience in treasury, corporate finance, or banking
Proven experience from an international, multi-entity environment
Strong background in global cash management (cash pooling, in-house banking, liquidity optimization)
Solid experience in corporate financing (RCFs, term loans, bonds, refinancing)
Understanding of capital structure and cost of capital (WACC)
Risk & instruments
Deep knowledge of FX, interest rate, and counterparty risk management
Hands-on experience with hedging instruments (forwards, swaps, options)
Understanding of hedge accounting (IFRS/GAAP)
Who you are
You combine a strategic mindset with strong execution. You’re comfortable operating in a complex, international environment and know how to balance structure with pragmatism. You build trust easily—both internally and externally—and bring a proactive, business-oriented approach to treasury.
