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Group Head Of TreasuryRobert Walters

4 months0 Applicants
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job description - Group Head Of Treasury


  • Liaise with executive management as well as other senior members of the finance team to determine funding needs of businesses across the Group.
  • Advise on appropriate capital structures for all businesses, in order to mitigate financial risk and optimize shareholder returns.
  • Oversee cash management across the Group, with the objective of maximizing working capital availability and minimizing finance costs.
  • Develop and execute funding strategies to support growth objectives for all businesses within the Group
  • Take senior responsibility for managing relationships with banking partners.
  • Ensure availability of short-term credit lines (including access to the commercial paper market) to ensure that liquidity needs are always met
  • Manage the investor relations process, by maintaining and developing relationships with local and international investors.
  • Lead all negotiations with lenders and potential investors, including pricing, security, covenants, valuation, governance, etc
  • Prepare (or supervise preparation of) investor presentations, pitch decks, and other materials to support funding efforts.
  • Continuously observe and analyse financial market trends and conditions to identify potential opportunities and risks for the Group’s businesses.

Candidate requirements

  • An appropriate postgraduate qualification such as an MBA, or M.Sc. Finance, Economics or Risk Management
  • Professional qualifications such as FRM, ACA, ACCA, CFA, would also be beneficial
  • Twelve (12) years cognate experience in funding-related roles- commercial/investment banking, corporate treasury, development finance.
  • Experience in the international commodities space will be favourably considered
  • Experience in Manufacturing will also be of advantageous
  • A combination of strong financial and analytical skills as well as experience in engaging financiers and investors and gaining their confidence
  • Ability to demonstrate strong relationships with local and international investors is critical
  • Strong project management skills.
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We are a specialist professional recruitment group and focuses on placing professionals into permanent, contract, and temporary positions at all levels of seniority.

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