Group Treasurer

Job Description

The Group Treasurer at VFD Group is responsible for overseeing the organization’s treasury operations, including liquidity management, capital structure optimization, financial risk mitigation, and investment strategy. This role ensures efficient cash flow across subsidiaries, maintains banking relationships, and supports strategic financial planning to drive sustainable growth.

• Monitor and manage daily cash positions across the group.
• Forecast short- and long-term cash flow requirements.
• Optimize working capital and ensure adequate liquidity for operations
• Develop and execute funding strategies to support business growth.
• Evaluate debt and equity financing options.
• Manage intercompany loans and capital allocations.
• Maintain strong relationships with banks, financial institutions, and investors.
• Negotiate favorable terms for credit facilities and banking services.
• Ensure compliance with covenants and reporting obligations.
• Identify and mitigate financial risks including interest rate, FX, and liquidity risks.
• Implement hedging strategies where appropriate.
• Ensure compliance with treasury policies and regulatory requirements
• Evaluate investment opportunities and manage group investment portfolios.
• Monitor returns and ensure alignment with group objectives.
• Support M&A and strategic investment initiatives.
• Treasury Operations & Systems
• Oversee treasury systems and automation tools.
• Ensure accurate and timely treasury reporting.
• Drive continuous improvement in treasury processes and controls.

Requirements