Treasury Director

Job description / Role

Treasury Director required for a PIF company, the role will be required to handle both strategy and operations

Client Details

An established PIF Company within the Real Estate sector

Description

* Ensure smooth operation of the day to day business by taking on ownership for related actions
* Contact person for all treasury topics in cooperation with internal and external stakeholders
* Cooperate with other corporate functions
* Assess, document, and report upon any compliance requirements with shareholders etc.
* Overseeing daily cash management, focusing on cash positioning, cash pooling, cash reporting and payment transactions
* Managing bank relationships for bank accounts and financing requirements
* Manage debt facilities covenants, availability, and usage; Negotiate credit terms for credit facility as needed
* Identify and develop new processes and standards and deliver results with direct impact on the department and overall targets

Job Offer

High involvement in strategic decision making

Opportunity to be part of a PIF company

Requirements

* 8+ years of treasury experience
* Confident dealing with banks
* Reliability and accuracy in dealing with financial figures and processes
* System expertise in operating and developing integrated treasury management system landscapes
* Ability to multi-task, managing multiple projects simultaneously while maintaining focus on priorities
* Strong team player and natural communication talent
* Ability to communicate effectively across cultures and ability to work independently
* Written and spoken Fluency in English

About the Company

Michael Page is one of the world's leading professional recruitment consultancies, specializing in the placement of candidates in permanent, contract, temporary and interim positions with clients around the world.

The Group has operations in the UK, Continental Europe, Asia-Pacific and the Americas. In the Middle East we focus on the areas of:

Finance & Accounting Banking & Financial Services Procurement Property & Construction Engineering & Supply Chain Oil & Gas Technical and Engineering Human Resources Sales Marketing Technology Secretarial Executive Search Legal

The Group operates through 161 offices in 33 countries and employs over 5,000 employees worldwide.