Group Treasury Director

Get AI-powered advice on this job and more exclusive features.

We're looking for a Group Treasury Director who will establish and lead the Group’s treasury function, be responsible for managing banking relationships, fundraising, cash flow optimization, and manage compliance across a multi-subsidiary business. This role will provide a consolidated view of the Group’s liquidity, cash usage, and value creation while implementing strong treasury policies, controls, and strategies.

• Treasury & Cash Management
  • Oversee Group-wide cash flow management, ensuring accurate consolidation and visibility of liquidity across subsidiaries.
  • Analyse cash allocation and usage, providing insights on value creation, cost of funds, and efficiency.
  • Establish and manage intercompany funding and working capital optimization strategies.
  • Rationalize cash flow impacts across business lines to improve decision-making and shareholder transparency.
• Banking & Fundraising
  • Develop and maintain strong relationships with key banking partners (local and international).
  • Lead financing and fundraising initiatives to support the Group’s growth, working capital, and investment needs.
  • Negotiate facilities, credit lines, and lending arrangements in alignment with Group strategy.
  • Manage bank compliance requirements, including KYC, regulatory obligations, and credit covenants.
• Policy, Compliance & Controls
  • Establish and enforce treasury policies, including petty cash, payment approvals, liquidity management, and risk controls.
  • Ensure compliance with all banking, regulatory, and internal control requirements.
  • Monitor exposure to financial risks (liquidity, FX, interest rate) and recommend mitigation strategies.
  • Align treasury operations with broader group compliance and governance frameworks.
• Reporting & Stakeholder Management
  • Provide consolidated reporting to senior management and shareholders on cash flow, liquidity, and treasury activities.
  • Deliver clear visibility into cash inflows, outflows, and allocation efficiency.
  • Partner with Group Finance, Tax, and Business Units to ensure alignment of treasury strategy with business objectives.
  • Act as the key point of contact for internal and external stakeholders on all treasury matters.

• Proven ability to operate at both strategic and operational levels.
• Bachelor’s degree in finance, accounting, economics, or related field; MBA or professional certification (ACT, CFA, CPA) preferred.
• 12–15+ years of progressive treasury experience, with at least 5 years in a senior leadership role in a multi-entity group or diversified holding.
• Strong track record in managing banking relationships, fundraising, and credit facilities.
• Experience in designing and implementing treasury policies, controls, and compliance frameworks.
• Deep understanding of cash flow consolidation, working capital management, and intercompany funding.
• Knowledge of regional banking practices.
• Strong systems orientation with experience in treasury management systems and ERP platforms.
• Excellent stakeholder management, negotiation, and communication skills.

• Director

• Full-time

• Other

• Human Resources Services

Referrals increase your chances of interviewing at Confidential MEA by 2x

Apply BELOW