Director – Working Capital & Treasury Solutions

About the role

The Director will lead the group’s treasury, working capital and risk management functions, ensuring optimal liquidity and robust risk controls across multiple geographies. This senior position partners with debt, risk and business units to drive efficiency, compliance and strategic investment outcomes.

Key responsibilities

• Lead daily, periodic and episodic treasury and liquidity planning and execution.
• Coordinate with debt and risk teams to secure timely liquidity for group objectives.
• Design and manage transaction‑banking solutions including cash collections, payments, trade services, warehousing and digitalisation.
• Oversee working‑capital efficiency for collections volumes of USD 1.2‑1.5 bn.
• Provide insights on global transaction‑banking technology and develop innovative solutions.
• Structure and optimise treasury investments, managing AUM of USD 1‑1.5 bn across debt markets, MF’s, structured instruments, factoring and dynamic discounting.
• Build a robust risk identification, quantification and monitoring framework, ensuring compliance with internal policies and central‑bank regulations.
• Implement hedging strategies (FX, interest‑rate, commodity) across 15 geographies and manage currency exposures 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 improvements.

Required profile

• Extensive senior‑level experience in treasury, working‑capital and risk management.
• Proven track record of managing large liquidity and investment portfolios across multiple currencies and jurisdictions.
• Deep understanding of regulatory requirements and central‑bank guidelines.
• Strong analytical ability to assess macro‑economic impacts and translate them into actionable risk strategies.
• Excellent stakeholder management skills, capable of influencing business units and financial institutions.

Required skills

• Treasury Management Systems
• FX Hedging and NDF structures
• Swap and exotic derivative products
• Factoring and dynamic discounting
• Risk identification, quantification and monitoring
• Liquidity planning and cash‑management solutions

What we offer

• Strategic leadership role within a global finance organization.
• Opportunity to shape treasury and risk frameworks across 15+ countries.
• Exposure to high‑value investment portfolios and cutting‑edge transaction‑banking technology.