Global Treasury Director

Job Description : GLOBAL TREASURY DIRECTOR NETHERLANDS Role is open to International candidates This multifaceted role provides the chance to oversee global liquidity, capital procurement, banking relationships, mergers and acquisitions, and market expansion. The successful candidate will join a rapidly expanding organisation within the renewable energy sector, harmonising technical analysis with practical business goals. This position presents an exhilarating opportunity to influence the trajectory of key initiatives in a fast-paced and challenging environment. As the Director of Global Treasury, you will play a pivotal role in influencing the future of our client's most significant initiatives. You will be tasked with formulating a global treasury strategy that supports the company's growth in the renewable energy sector. Your responsibilities will encompass managing global liquidity, assisting fundraising efforts, directing cash management processes, and cultivating robust relationships with banks and other financial institutions. You will also collaborate closely with the Global Tax Director on internal funding strategies. This role necessitates a balance of technical expertise and practical business insight. • Offer support for all treasury matters across USA, Asia, and Europe • Formulate and execute global treasury strategy • Oversee global liquidity and assist fundraising at various levels • Direct cash management, forecasting, and reporting • Evaluate short- and medium-term capital needs and identify financial risks and opportunities • Assist M&A, due diligence, acquisition structuring, and financing • Cultivate productive relations with banks and other financial institutions • Supervise foreign exchange strategy and management • Collaborate with Global Tax Director on internal funding and cash repatriation

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