Requirements: English
Company: Investigo
Region: Amsterdam , North Holland
Investigo are currently partnered with an International business looking to bolster their finance team in Amsterdam with a Head of Treasury.
Job Purpose
The Group Treasurer will be responsible for managing the companys liquidity, funding, and financial risk management strategies across all operational regions. This role requires a seasoned treasury professional with experience in international cash management, capital markets, and regulatory compliance in multiple jurisdictions.
Key Responsibilities:
Liquidity and Cash Management:
- Develop and implement cash management strategies to ensure optimal liquidity across all operating countries.
- Oversee daily cash flow monitoring and forecasting to maintain sufficient working capital.
- Establish and maintain banking relationships to optimize transaction efficiency and cost-effectiveness.
Funding and Capital Management:
- Work with the funding and investor management team to develop and execute the groups funding strategy, including debt financing, equity raising, and other structured finance solutions.
- Monitor and ensure compliance with borrowing covenants and financial obligations.
Financial Risk Management:
- Implement strategies to mitigate foreign exchange, interest rate, and credit risks.
- Monitor and manage currency exposure, ensuring effective hedging strategies where applicable.
- Develop and enforce treasury policies and controls to safeguard financial assets.
Regulatory and Compliance:
- Ensure adherence to financial regulations and reporting requirements in all operating countries.
- Collaborate with legal and compliance teams to navigate cross-border financial regulations.
- Maintain compliance with anti-money laundering (AML) and counter-terrorism financing (CTF) guidelines.
Treasury Operations and Technology:
- Implement and enhance treasury management systems (TMS) to streamline operations.
- Automate treasury processes to improve efficiency and accuracy.
- Collaborate with IT teams to ensure data security and system integrity.
Qualifications & Experience:
- Bachelors or Masters degree in Finance, Economics, Accounting, or a related field.
- Professional certification (e.g., CFA, CTP, ACT) preferred.
- 8+ years of experience in treasury, cash management, or corporate finance, with at least 3 years in a senior role.
- Experience in microfinance, fintech, or banking sectors is highly desirable.
- Strong knowledge of international financial markets, capital raising, and risk management.
- Proven track record in managing multi-currency and cross-border transactions.
- Familiarity with financial regulations in emerging markets.