Job vacancy Treasury Director

An established PIF Company within the Real Estate sector

• 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

• 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