Global Treasury Director

Job Description : GLOBAL TREASURY DIRECTOR NETHERLANDS This role is open to Asian candidates eligible for EU working rights . 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 organization within the renewable energy sector, harmonizing technical analysis with practical business goals. This position presents an exciting 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 The ideal Director of Group Treasury brings extensive experience in finance roles focusing on corporate financing and treasury. You have a solid understanding of financial modeling and is comfortable working in a multicultural environment. Your fluency in English enables her to communicate effectively both verbally and in writing. You are a creative thinker who is eager to find new ways of doing things. You take ownership of your work, strives for accuracy, and is adaptable to changing priorities. • Minimum of 15 years' experience in finance roles focusing on corporate financing and treasury • Experience in the solar energy industry or asset development/management is highly desirable • Solid understanding of financial modeling • Ability to work comfortably in a multicultural and multifunctional environment • Fluency in English with excellent communication and writing skills • Creative thinker with a hands-on mentality focused on getting things done • Open-mindedness, adaptability, ownership mindset, and strive for accuracy

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