Director Treasury

JobID: 26004547

Category: Finance

JobSchedule: Full time

Posted Date: 2026-10-15T17:25:22+00:00

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Job Overview:

The role requires significant expertise in corporate finance, capital markets, debt and credit facilities, liquidity management, and financial analysis, together with the commercial judgment necessary to evaluate and execute complex financing transactions. The Director Treasury works closely with senior leadership, business and functional leaders, external financial institutions, legal counsel, and financial advisors on matters that can have significant implications for the Company's capital structure, liquidity, financial flexibility, and strategic objectives.

The Director Treasury plays a key role in the structuring, negotiation, execution, and ongoing management of the Company's funded and unfunded financing arrangements, including revolving credit facilities, term debt, bonds and other capital markets instruments, letters of credit and bank guarantee facilities, and other liquidity solutions.

The role also supports the Company's investor relations and credit ratings activities, including development of financial analyses, presentations, forecasts, and other materials used to communicate the Company's financial performance, liquidity position, capital structure, and strategic objectives to lenders, investors, rating agencies, shareholders, and other stakeholders.