Regional Head of Treasury Operations
Our client, a market-leading global Corporate Services firm, is looking for a Regional Head of Treasury Operations to spearhead regional treasury strategy and lead a high-impact operations team.
Some of the Key Responsibilities include:
- Treasury Leadership & Team Management: Lead and oversee Treasury Operations as well as AP/AR functions, driving team performance, optimizing structure, and fostering a culture of continuous improvement.
- Banking & Stakeholder Management: Develop and maintain strong relationships with banking partners and internal stakeholders to ensure effective treasury support and high service standards.
- Risk, Policy & Compliance: Establish and enforce treasury policies, ensuring adherence to regulatory requirements and implementing robust risk controls to safeguard operations.
- Process & Systems Optimisation: Drive enhancements in treasury systems and processes, oversee banking administration, and manage escalation of complex payment issues.
- Operational Execution: Ensure accurate and timely execution of payments, supplier
onboarding, KYC/FATCA compliance, and reporting, maintaining high data integrity across all treasury activities.
To be eligible for this role you shall have:
- Degree in Accountancy, Finance, or related field with8 years+ in corporate treasury or cash management within multinational environments strong knowledge of middle/back-office operations, accounting, and audit functions.
- Over 6 years of experience managing teams, providing hands-on support and coaching, with strong upward and downward management capabilities.
- Proven track record with Treasury Management Systems (ideally Wall Street Systems and Workday), ERP integrations, SWIFT standards, and cross-border/domestic payment execution and troubleshooting.
- Skilled in project and change management, treasury system implementations, financial reporting, and data analysis, with sharp attention to detail and problem-solving capabilities.
- Self-motivated, adaptable, and client-oriented with strong interpersonal, communication, and presentation skills thrives in dynamic environments, fosters a can-do mindset, and maintains high emotional intelligence.
Please contact Chezereen Williams by emailing your cvdirectly in word format with job reference no JOB- 16319 [Confidential Information]
Please note that due to thehigh number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5business days we regret to inform you that your application for this position was unsuccessful.
EA License Number:16S8131
Recruiter License Number: R24121355
