Head of Treasury

Real Estate Development companyPosition reporting directly to C-LevelClient DetailsWe are looking for a Head of Treasury for a client in the Real Estate sector, who will lead and manage all treasury operations. This is a key leadership role, reporting directly to the C-Level, and is responsible for overseeing liquidity management, funding strategy, banking relationships, cash flow forecasting, and financial risk management.Description Cash & Liquidity ManagementEnsure optimal liquidity levels across all entities and projectsManage daily cash positioning, short-term investments and intercompany funding flowsOversee cash forecasting processes and ensure accuracy and reliability of projections Banking Relationships & FinancingManage and negotiate banking relationships with multiple financial institutionsPartner with the CFO on debt structuring, refinancing, and negotiation of credit facilities, including project finance and corporate loansEvaluate and optimise financing costs and structuresOversee compliance with loan covenants and reporting requirements Treasury Operations & ControlsSupervise all treasury operations, ensuring strong internal controls and compliance with Group policiesOversee the management of supplier payments, financing disbursements and guaranteesOversee bank account management, including account openings, mandates and digital banking accessImplement efficient payment processes and treasury systems to improve automation and controlEnsure alignment between treasury operations and accounting/reporting teams Strategic & Analytical SupportPartner with the CFO and Board on financial strategy, capital structure and investment planningProvide analytical insights into cash flow, funding capacity and long-term liquidity planningSupport M&A, development projects, and strategic initiatives from a treasury perspective.ProfileDegree in Finance, Economics, Business Administration, or related fieldMaster's or professional qualifications (ACT, CFA, CPA) are an advantage15+ years of relevant experience, with at least 5 years in a senior treasury leadership role in a corporate or group environmentExperience in real estate development, construction or investment holding companies is strongly preferredDeep understanding of treasury operations, cash flow management and financing instrumentsStrong banking network and proven negotiation capabilitiesExcellent analytical, organizational and leadership skillsProficiency with treasury management systems (TMS) and advanced Excel/financial modellingFluent in English (mandatory)French is an advantageJob OfferExcellent opportunity for professional developmentOn-site working regimeCompetitive gross annual salary, aligned with professional experience