Director of Treasury & Working Capital Solutions

About the role

We are seeking a seasoned Director to lead our Treasury, Working Capital and Banking Solutions function. The role oversees liquidity planning, transaction banking, investment management and risk mitigation across multiple geographies and currencies.

Key responsibilities

• Lead daily, periodic and episodic treasury and liquidity planning processes.
• Design and manage transaction banking solutions for cash collections, payments, trade and digitalisation, handling USD 1.2‑1.5 bn in collections.
• Develop and optimise investment portfolios (MFs, debt, structured instruments, factoring, dynamic discounting) with AUM of USD 1‑1.5 bn.
• Build and maintain a robust risk identification, quantification and monitoring framework, ensuring compliance with internal policies and central bank regulations.
• Implement hedging strategies across 15 geographies covering currencies, interest rates and commodities, managing FX exposure of USD 4‑5 bn.
• Engage with financial institutions to set limits, enable FX, and devise solutions such as NDFs, exotic structures and swaps.
• Prepare regular macro‑ and micro‑environment reports for senior management and drive governance and control improvements.

Required profile

• Extensive experience in corporate treasury, working capital optimisation and risk management.
• Proven track record of managing large‑scale liquidity, investment and hedging programmes.
• Strong analytical ability to assess macroeconomic impacts and translate them into actionable strategies.
• Excellent stakeholder management skills across business units and external financial partners.

Required skills

What we offer

• Strategic leadership role with global impact.
• Opportunity to shape treasury and risk frameworks across multiple regions.
• Collaborative environment with senior executive visibility.