The Head of Treasury is a strategic leadership role responsible for the group's financial resilience and the optimization of capital across a complex food manufacturing ecosystem. This position requires a high-level architect to oversee global liquidity, cash management, and capital structure while navigating the unique volatility of the "farm-to-fork" supply chain. Key responsibilities include managing daily cash flow and automated forecasting, developing robust hedging strategies for soft commodities, currency, and interest rate exposures, and maintaining elite banking relationships. The role further encompasses corporate risk management, insurance renewals, and providing sophisticated financial analyses to steer capital allocation and financing options for a diverse group of food manufacturing companies.

Requirements

Bachelor's degree in Finance, Accounting, Economics, or a related field. MBA or relevant professional certification (e.g., CTP, CFA) is highly preferred.
Minimum of [7-10] years of progressive experience in corporate treasury or financial risk management, with at least [3-5] years in a leadership role, preferably 7 years plus in food manufacturing sector.
Proven experience in implementing and managing hedging programs for FX and interest rate risk.

Skills and Competencies

Deep technical knowledge of cash management, financial instruments, and derivative products.
Strong analytical and quantitative skills, with the ability to perform complex financial modeling and sensitivity analysis.
Excellent communication and presentation skills, capable of explaining complex financial concepts to non-financial stakeholders.
Demonstrated leadership ability to manage a team and drive organizational change.