Head of Treasury (H/F)
Core
Safegards group liquidity, manages financial risk, and oversees banking relationships to ensure cash availability for financial commitments.
Role type
Senior IC Head of Treasury
Builds
Group-wide treasury function, liquidity forecasts, and financing structures
Domain
Corporate Finance / Treasury
Required skills
Liquidity management, Cash pooling, Financing & covenants, FX risk management, Interest-rate risk management, Bank guarantee management, Lender relations, Private-equity/LBO environment experience
Preferred skills
Post-merger integration, Treasury management system (TMS) implementation, Multicurrency environment restructuring, Industrial/engineering-services sector experience
Technologies
TMS
Responsibilities
Design and build group treasury policies, processes, and controls; Manage group cash management, pooling, and liquidity forecasting; Manage group financing, drawdowns, repayments, and covenant compliance; Maintain banking relationships, mandates, and guarantee programs; Assess and hedge FX and interest-rate risks; Supervise decentralized local treasury operations.
Seniority
Senior, hands-on IC
