We are a fast-growing, data-driven organization where strong financial discipline, liquidity management, and smart capital allocation are essential to scaling successfully.

As our business grows, cash flow dynamics and financial risk become more complex. We are looking for a Head of Treasury who not only manages liquidity, but anticipates future financial needs through strong analysis, forecasting, and scenario modeling. This role ensures the company maintains optimal liquidity, minimizes financial risk, and makes informed decisions about how capital is deployed.

Key Responsibilities

- Manage company cash flow, liquidity, and working capital 

- Develop and maintain short- and long-term cash flow forecasts and scenario models 

- Analyze liquidity trends and identify potential funding gaps early 

- Optimize capital allocation and support strategic financial decisions 

- Monitor and manage financial risks (liquidity, FX, interest rates) and propose mitigation strategies 

- Manage banking relationships and evaluate financing options 

- Oversee treasury operations including payments, collections, and cash positioning 

- Partner with finance and leadership teams to translate business plans into financial projections 

Requirements

- +4 years of experience in treasury, corporate finance, or financial management 

- Strong financial modeling, forecasting, and analytical skills 

- Solid understanding of liquidity management and financial risk 

- Experience with banking systems, financing structures, and capital management 

- Ability to translate financial analysis into clear insights for decision-makers