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Senior Financial Leader

1 month ago

Cape Town, Western Cape, South Africa Unibail-Rodamco-Westfield Full time

Company Overview

Unibail-Rodamco-Westfield, a pioneering leader in the retail real estate space, is seeking a seasoned Director of US Treasury to spearhead its Treasury & Capital Markets/Business Affairs group. The ideal candidate will possess a profound understanding of treasury operations, strategic acumen, and exceptional leadership skills to drive cash, debt, and risk management for the company.

 

Job Description

The Director of US Treasury will be responsible for managing daily cash balances, including monitoring and forecasting cash flow requirements, and implementing strategies to optimize cash positions and maximize returns on cash investments. This role also involves collaborating with the capital markets team to manage the company's debt portfolio, developing and implementing risk management strategies, and monitoring market conditions to recommend hedging strategies when necessary.

 

Key Responsibilities