Director, Treasury (Data Centre)

About the Role

A fast-growing, capital-intensive infrastructure company with global operations in North America, Europe, and APAC is looking to establish a senior treasury function. The role of Director, Treasury is crucial to managing and overseeing post-close obligations related to the company’s financing portfolio and ensuring compliance with funding terms.

Responsibilities

• Develop and uphold a comprehensive framework for managing post-closing obligations, including maintaining the debt register, scheduling payments and maturities, ensuring covenant compliance, and preparing lender reports.
• Oversee daily cash flow and liquidity across multiple entities and jurisdictions, in collaboration with financial planning and analysis teams.
• Create and enforce treasury policies, procedures, and internal controls, extending these frameworks to newly acquired businesses.
• Administer global banking relationships, including structuring bank accounts and managing Know Your Customer (KYC) and Anti-Money Laundering (AML) compliance processes.
• Lead the adoption and integration of a treasury management system that interfaces with SAP and banking platforms, ensuring alignment with SOX and internal control requirements.
• Supervise interest rate hedging activities, monitor hedge effectiveness, and prepare treasury risk reports for the CFO and Board of Directors.

Candidate Profile and Qualifications

• Minimum of 10 years’ experience in areas related to treasury, finance, risk management, or operations.
• Proven ability to establish robust processes and control systems in complex organizational structures, including interpreting legal and financing agreements for compliance purposes.
• Experience with funding transactions is an advantage but not mandatory. Professionals from corporate treasury roles within publicly listed companies, resource industries, infrastructure, fund management, or banking operations are encouraged to apply.
• Familiarity with listed company control environments such as SOX/ICFR and treasury management systems is highly valued.
• Possession of relevant tertiary qualifications (e.g., CA/CPA, CFA, or Certified Treasury Professional) is preferred.
• Excellent communication and interpersonal skills, capable of engaging effectively with senior management, auditors, and financial institutions.