Vice President Treasury

The Vice President Treasury is responsible for leading and directing the Treasury function, optimizing and executing funding processes, financial instruments, cash investments, financial risk management, and capital structure management. The role involves leading balance sheet planning, managing liquidity, investments, and financial risks, as well as delivering treasury reporting to shareholders and the Board.

Requirements

• Bachelor’s degree in Business Administration, Finance, or equivalent
• Master’s degree in Business Administration or Finance preferred
• Professional certifications preferred, such as CTP, CFA, SOCPA, ACA, CPA, ACT, CIMA
• Minimum 12 years of relevant experience
• At least 3–4 years in a similar leadership role
• Strong treasury leadership experience in large organizations
• Experience in capital structuring, debt/equity fundraising, and ratings agency engagement
• Experience managing surplus cash investments and funding activities