Position Overview
Position: Head of Treasury
Job Summary We are seeking a highly skilled and strategic Head of Treasury to lead our treasury operations and investment strategies. The ideal candidate will have at least 5 years of experience in treasury, investment banking, corporate finance, or as a CFO. A robust investor network is essential, spanning institutional VC, family offices, angel syndicates, and high-net-worth individuals (HNWIs), preferably within the SaaS or subscription-based business sector.
Key Roles & Responsibilities
Treasury Management:
Oversee all treasury functions, including cash management, liquidity planning, and risk management.
Optimize cash flow forecasting and working capital management to enhance financial performance.
Investment Strategy:
Develop and implement comprehensive investment strategies that align with the company's financial goals and risk appetite.
Evaluate potential investment opportunities and conduct thorough due diligence. ...