Director Treasury

The organisation

Our client is a leading impact investment firm with a strong focus on financing impactful projects. The company helps drive positive change and supports businesses in creating long-term value.

The position

Senior leadership role in a leading impact investment firm, responsible for developing and implementing a company-wide Treasury strategy focused on ensuring effective liquidity, funding, and risk management.

Tasks & responsibilities

As the Treasury Director your responsiblilities include:

• Developing and implementing a company wide treasury strategy and on liquidity, ALM, funding, and risk management. Setting clear targets to achieve strategic goals;
• Overseeing all treasury operations, you are responsible for ensuring compliance with regulations and internal controls;
• Leading a team of highly experienced treasury specialists, fostering a collaborative environment that supports their growth and development, ensuring a motivated and high-performing team;
• Act as the face of the company, communicating with external stakeholders (rating agencies, investors, investment banks, finance institutions);
• Foster a collaborative, inclusive environment that supports employee development and ensures a skilled and motivated team.

Candidate profile

The ideal candidate for the Director of Treasury role is a seasoned executive with strong financial expertise and a passion for sustainable development. You have experience managing teams in Treasury or a similar financial function and are an inspiring leader who thrives on building relationships and driving strategic improvements.

Requirements:

• Extensive leadership experience in Treasury or financial services (with a strong preference for previous banking experience).
• A strong commitment to sustainability and alignment with the companies mission.
• Excellent leadership and interpersonal communication skills.
• Ability to align Treasury functions with business strategy and implement effective solutions.

The offer

The role offers a competitive salary of €175.000-€200.000 (including holiday pay and a 13th month), along with other benefits such as a personal development budget, a flexible working arrangement (50% remote) and 60 days of remote work abroad per year.

Interested?

You can apply for this position by using the link below.

Candidates who are interested and in the selection process will receive further information. Additionally, the Treasurer Test may be included in the recruitment process.