Head of US Treasury Operations

3 weeks ago


Cape Town, Western Cape, South Africa Unibail-Rodamco-Westfield Full time
Director of US Treasury

Unibail-Rodamco-Westfield is seeking a seasoned Director of US Treasury to join its Treasury & Capital Markets/Business Affairs group. The ideal candidate will have a strong understanding of treasury operations, a strategic mindset, and exceptional leadership skills. The role involves managing cash, debt, and risk for the company, overseeing banking relationships and financial reporting, ensuring covenant compliance and adherence to laws and policies, and leading a team of treasury professionals.

Key Responsibilities:

  • Manage daily cash balances, including monitoring and forecasting cash flow requirements.
  • Work with the capital markets team on debt portfolio management, loan agreements, interest rate management, and debt compliance.
  • Develop and implement risk management strategies to protect the company against financial risks.
  • Manage relationships with banks and financial institutions, negotiating banking services and fees to ensure competitive terms.
  • Prepare and analyze financial reports and covenants packages related to treasury operations.
  • Ensure compliance with all relevant laws, regulations, and company policies related to treasury operations.

Requirements:

  • 15+ years of experience in treasury management, with a strong knowledge of cash, debt, and risk management principles.
  • Advanced computer skills, including proficiency in Microsoft Office and data analysis.
  • Experience working with data across various software systems and databases.
  • Solid understanding of financial statement analysis, accounting, and corporate finance concepts.
  • Superior communication skills and strong work ethic.


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