Head of Corporate Finance and Treasury

Job Summary

The Head of Corporate Finance and Treasury is responsible for leading the company's corporate finance, treasury management, and funding activities. This role ensures effective liquidity management, project financing oversight, and financial risk management while maintaining strong relationships with financial institutions and lenders. The position supports the CFO in optimizing the company's capital structure and ensuring the availability of funding for project development and operational growth.

• Lead the company's corporate finance, treasury, and funding activities.
• Manage project financing arrangements and relationships with lenders.
• Oversee liquidity management and cash flow forecasting.
• Monitor compliance with loan covenants and financing agreements.
• Participate in development and maintaining financial models supporting project financing and strategic planning.
• Manage relationships with banks, financial institutions, and investors.
• Oversee debt drawdowns, debt servicing, and financing documentation.
• Manage foreign exchange exposure and financial risk management.
• Ensure efficient treasury operations and banking arrangements.
• Support the CFO in strategic financial planning and capital structure management

• University degree in Finance, Economics, or Business Administration.
• Professional qualifications such as CFA, ACCA, or equivalent preferred.
• Minimum 8-10 years of experience in corporate finance, treasury, or project finance, and 3 years of management experience like this role.