Head of Treasury (Fintech/SaaS)

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.
• Investor Relations:
• Cultivate and maintain strong relationships with institutional investors, VCs, family offices, and HNWIs to support fundraising efforts.
• Prepare and present financial reports and investment proposals to stakeholders and potential investors.
• Financial Analysis:
• Conduct financial modeling and analysis to support strategic decision-making and investment opportunities.
• Monitor market trends and economic conditions to inform investment strategies.
• Compliance and Governance:
• Ensure compliance with financial regulations, reporting requirements, and internal policies.
• Develop and implement treasury policies and procedures to promote effective governance.
• Team Leadership:
• Lead, mentor, and develop the treasury team, fostering a culture of excellence, accountability, and continuous improvement.
• Collaborate with cross-functional teams, including finance, accounting, and operations, to drive organizational goals.
• Risk Management:
• Identify, assess, and mitigate financial risks related to currency fluctuations, interest rates, and liquidity.
• Develop risk management strategies to protect the organization's financial assets.
• Strategic Planning:
• Participate in the development of the company's long-term financial strategy and business plans.
• Provide insights and recommendations to the executive team regarding financial strategy and investment opportunities.
  

Qualifications

• Education: CA, CFA, or MBA (Finance) from a reputed institution.
• Experience: Minimum of 5 years in treasury, investment banking, corporate finance, or as a CFO.
• Network: An active and high-quality investor network, including institutional VCs, family offices, angel syndicates, and HNWIs.
• Industry Preference: Experience in SaaS or subscription-based businesses is preferred.
  
  

Skills

• Strong analytical and strategic thinking skills.
• Excellent communication and presentation abilities.
• Proven track record of successful fundraising and investor relations.
• Proficiency in financial modeling and analysis tools.
  

Additional Information

• Candidates with a robust understanding of financial markets and investment strategies will be given preference.
• This position offers the opportunity to shape the financial strategy of a growing organization in a dynamic environment.
• Competitive compensation package commensurate with experience and qualifications.
  
  

If you meet the qualifications and are eager to take on this leadership role, please submit your application. We look forward to your interest!

Skills: successful fundraising,saas,treasury,investor relations,investment strategies,investment banking,fintech