Head of Treasury

Role Description The Head of Treasury is a part-time, remote role responsible for overseeing the organization’s treasury operations and liquidity management. The role includes monitoring cash positions, managing short-term and long-term funding needs, and ensuring efficient use of financial resources. The Head of Treasury will design and implement treasury policies, manage banking relationships, and oversee hedging strategies to mitigate financial risks. Daily activities involve analyzing cash flows, reviewing investment and borrowing decisions, and ensuring compliance with internal controls and regulatory requirements. This role collaborates with finance and senior leadership to support sound financial planning, reporting, and risk management.
Qualifications
Candidates should possess strong Treasury Management and Cash Management skills to oversee liquidity, funding, and banking operations.
Candidates should possess solid Finance and Hedging skills to manage financial risk, investments, and capital structure effectively.
Candidates should possess advanced Analytical Skills to interpret financial data, forecast cash flows, and support strategic decision-making.
Candidates should possess knowledge of regulatory and compliance standards relevant to banking and financial services.
Candidates should possess excellent communication and stakeholder management skills to work with internal teams and external partners.
Candidates should possess proven experience in a senior treasury or finance leadership role; professional certifications (e.g., CFA, CTP) are an advantage.
Candidates should possess the ability to work independently in a remote setting, demonstrate high ethical standards, and maintain strict confidentiality.

Skills
Risk Management

Experience
10+ yrs

Work arrangement
Yes