Sr. Director Treasury

An international company, part of a growing global business group specialized in data centers, is looking for a Head of Treasury .

Role Overview

The Head of Treasury will lead all treasury-related matters across the platform and report directly to the CFO, while supporting each Regional VP Finance. The role will oversee liquidity planning, banking management, corporate financing, and security instruments across the platform, Service Cos, and DC SPVs.

Key Responsibilities

1. Liquidity & Cash Management

• Prepare monthly cash flow forecasts at Corporate, Platform, Service Co, and DC SPV levels using standardized reporting formats
• Coordinate with FP&A to align forecasts with updated budget control and equity needs files
• Monitor short- and mid-term liquidity needs across the group
• Optimize the use of operating cash, restricted cash, and construction reserves
<...