1. Company Description

The Shared Performance Centre is the heartbeat of a fast-growing, multinational group that has been driving innovation across logistics, technology, and finance for over 15 years. With a workforce of more than 2,000 talented professionals worldwide, the group has built its reputation on operational excellence, innovation, and thrives drive to deliver results across every business it touches.

As the central hub of performance, the Shared Performance Centre will unify and elevate how we operate across all subsidiaries, bringing together data, strategy, and execution under one roof. It’s where insight meets action, where financial precision fuels commercial success, and where technology accelerates growth.

Role Overview

We're looking for a Group Treasury Director who will establish and lead the Group’s treasury function, be responsible for managing banking relationships, fundraising, cash flow optimization, and manage compliance across a multi-subsidiary business. This role will provide a consolidated view of the Group’s liquidity, cash usage, and value creation while implementing strong treasury policies, controls, and strategies.

Key Responsibilities

Treasury & Cash Management

• Oversee Group-wide cash flow management, ensuring accurate consolidation and visibility of liquidity across subsidiaries.
• Analyse cash allocation and usage, providing insights on value creation, cost of funds, and efficiency.
• Establish and manage intercompany funding and working capital optimization strategies.
• Rationalize cash flow impacts across business lines to improve decision-making and shareholder transparency.
  

• Banking & Fundraising
  • Develop and maintain strong relationships with key banking partners (local and international).
  • Lead financing and fundraising initiatives to support the Group’s growth, working capital, and investment needs.
  • Negotiate facilities, credit lines, and lending arrangements in alignment with Group strategy.
  • Manage bank compliance requirements, including KYC, regulatory obligations, and credit covenants.
• Policy, Compliance & Controls

• Establish and enforce treasury policies, including petty cash, payment approvals, liquidity management, and risk controls.
• Ensure compliance with all banking, regulatory, and internal control requirements.
• Monitor exposure to financial risks (liquidity, FX, interest rate) and recommend mitigation strategies.
• Align treasury operations with broader group compliance and governance frameworks.
• Reporting & Stakeholder Management
  • Provide consolidated reporting to senior management and shareholders on cash flow, liquidity, and treasury activities.
  • Deliver clear visibility into cash inflows, outflows, and allocation efficiency.
  • Partner with Group Finance, Tax, and Business Units to ensure alignment of treasury strategy with business objectives.
  • Act as the key point of contact for internal and external stakeholders on all treasury matters.

Role Requirements

• Proven ability to operate at both strategic and operational levels.
• Bachelor’s degree in finance, Accounting, Economics, or related field; MBA or professional certification (ACT, CFA, CPA) preferred.
• 12–15+ years of progressive treasury experience, with at least 5 years in a senior leadership role in a multi-entity group or diversified holding.
• Strong track record in managing banking relationships, fundraising, and credit facilities.
• Experience in designing and implementing treasury policies, controls, and compliance frameworks.
• Deep understanding of cash flow consolidation, working capital management, and intercompany funding.
• Knowledge of regional banking practices.
• Strong systems orientation with experience in treasury management systems and ERP platforms.
• Excellent stakeholder management, negotiation, and communication skills.