Head of Finance & Treasury

The Company is in search of a Head of Finance and Treasury to join their team. The successful candidate will be tasked with the coordination and development of finance and treasury activities, with a focus on structured management of liquidity, financial planning, and the group's administrative and accounting processes. This pivotal role involves treasury management, daily monitoring of group liquidity, preparation of cash flow forecasts, and financial plans of varying durations. The Head of Finance and Treasury will also be responsible for maintaining relationships with banks, managing credit lines and financing instruments, and supporting the finance function in strategic decisions. Applicants for the Head of Finance and Treasury position at the company should hold a degree in economics, finance, or a related field, and have approximately 10 years' experience in finance and treasury roles within complex financial environments. The role requires a candidate with a solid background in treasury management, financial planning, and cash management, as well as a good knowledge of accounting principles and budgeting processes. Experience in managing banking relationships and financing instruments is essential. The ideal candidate will possess excellent analytical, organizational, and problem-solving skills, a pragmatic approach, high autonomy, and a strong sense of ownership. Interpersonal skills and the ability to engage with various stakeholders are also key attributes for this role.