Intl: Group Head of Treasury and Payments

hace 6 meses

Cee A Coruña provincia, España PropertyTalents A tiempo completo

**Our Esteemed Client, a Prominent International Real Estate Developer and Investor, seeks a Skilled Group Head of Treasury and Payments (GHTP) to lead financial operations for construction projects across Europe. Reporting directly to the CFO, the GHTP will drive budgeting and cost-efficiency, working alongside finance, construction, and procurement departments. This role demands a seasoned professional to leverage a vast land bank, strong financial backing, and extensive in-house capabilities, ensuring financial excellence and strategic growth in the European market.**

**INTL: Head of Treasury and Payments**

**(based in Warsaw or Prague)**

**INTL/2403/GHTP**

**Key Responsibilities**:
**Strategic Treasury Management**:

- Forecast operating cash flows in collaboration with the Accounting and Consolidation teams, ensuring company's liquidity and financial stability.
- Continuously monitor and manage the company's cash flow and liquidity position, adapting strategies to maintain financial health.
- Oversee both domestic and international payments, enhancing efficiency and security in financial transactions.

**Financial Leadership and Compliance**:

- Maximize income from strategic cash reserves while managing foreign exchange risks and relationships with external financial service providers including banks, brokers, and FX houses.
- Maintain adequate operating liquidity through daily cash management reviews and monitor accounts payable checks to ensure financial obligations are met promptly.
- Develop and implement cash flow and working capital reports, aligning financial strategies with the company's growth objectives.
- Lead cross-border treasury operations for major countries and centralize treasury functions for multiple smaller regions, ensuring compliance with financial regulations and corporate governance standards.

**Team Leadership and Development**:

- Cultivate a small team of treasury professionals, promoting a culture of excellence, continuous improvement, and professional development.

**Qualifications**:

- Bachelor's or Master's degree in Finance, Accounting, Economics, or a related field, with substantial emphasis on practical experience.
- A minimum of 5 years of experience in treasury, finance, or related fields, preferably within large, multinational, and publicly traded companies.
- Demonstrated expertise in managing complex financial operations with a proactive and innovative approach to problem-solving.
- Strong analytical skills and proficiency in financial modeling, with a high level of competence in Excel and other financial tools.

**What the Company Offers**:

- A leadership role at the forefront of financial innovation within a supportive and dynamic financial community.
- Opportunities for career advancement and professional development in a rapidly evolving sector.
- A collaborative work environment that values creativity, problem-solving, and a hands-on approach to achieving results.
- A competitive compensation package reflecting the importance and impact of the role within the company.

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