Descripción de la oferta
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/GHTPKey ResponsibilitiesStrategic 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.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.Cultivate a small team of treasury professionals, promoting a culture of excellence, continuous improvement, and professional development.QualificationsBachelor'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 OffersA 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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