Director, Treasury Operations
Extreme Reach
ERPOracle
Job Level
Senior
About the role
- Maintain stewardship for financial assets and debt, including overall leadership of cash management and investment management functions.
- Direct development and revision of financial policies for working capital, treasury operations, foreign exchange, and interest rate risk management, collaborating with Delivery Hero’s Group Risk Manager.
- Supervise maintenance of internal controls to safeguard corporate assets and system integrity.
- Monitor and manage daily cash operations to ensure sufficient liquidity for business operations and growth.
- Understand regulatory reform impacts and help ensure company response readiness.
- Support implementation of a Treasury Management System (e.g., KYRIBA).
- Leverage automation and data analytics to improve efficiency in treasury workflows.
- Coordinate banking relationships and prepare potential RFPs.
- Manage regional cash flow forecast planning, analysis, and reconciliation.
- Support and advise overseas business units on Treasury and banking issues.
- Collaborate closely with Finance divisions including Tax, Accounting, Controlling, Operations, and Legal.
Requirements
- Minimum 2-3 years of relevant professional experience with fast-growing tech companies or similar areas.
- An accounting qualification and/or a treasury qualification.
- Confidence in handling MS Office applications & Google Workspace (especially Excel); knowledge of Treasury Management System (TMS) is desirable.
- Strong Treasury operational skills, commercial and analytical thinking, and pragmatic implementation-oriented working style.
- Project experience and strong end-to-end process thinking.
- High degree of reliability, independence, and flexibility.
- Affinity for technology and digitalization, and a passion for driving new ideas.
- Excellent communication and presentation skills, including C-Level communication.
- Fluent in English; Spanish is a plus.
- Knowledge of multi-currency environments and FX hedging strategies is highly desirable.
