Intl: Group Head of Treasury and Payments

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.