Head of Group Treasury & Liquidity Management

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The Head of Group Treasury & Liquidity Management is responsible for leading local and global treasury operations, optimizing working capital, managing liquidity, and implementing effective financial risk management strategies.

Responsibilities

• Treasury Management: Lead both local and global treasury operations to optimize working capital, monitor cash positions, and implement strategies for effective financial risk management through tools like hedging programs.
• Liquidity Management: Lead the planning, allocation, and management of liquidity for both local and global business units. Ensure optimal use of short-term and long-term loans by engaging in cash management activities, including cash pooling and in-house banking, and align liquidity management with future spending plans.
• Risk Management: Identify, assess, and manage financial risks related to liquidity, currency, interest rates, and market volatility, implementing and oversee hedging strategies for foreign exchange, interest rate exposures and other risk mitigation measures, including hedge accounting (with accounting team and consultants) to protect the group’s financial position, ensuring cost-effective risk mitigation.
• Capital Management: Assist in developing the group’s capital structure strategy, ensuring optimal allocation of debt and equity. Participate in raising and managing short-term and long-term financing requirements, including debt issuances, credit facilities, and bond offerings.
• Regulatory & Compliance: Ensure full compliance with regulatory requirements regarding liquidity and capital management, including Basel III/IV, IFRS, other applicable regulations, as well as the internal policies and audit requirements.
• People: Motivate, lead and challenge Treasury and Liquidity Management team members to reach / exceed targets and objectives, embodying a strong culture of collaboration; set a positive working culture both within the team and with teams across Thai Union; develop strong internal leadership pipeline focusing on developing local talent.

Requirements

• Minimum of 10-15 years of experience in treasury, cash management, or liquidity management.
• Strong knowledge of capital markets, financial instruments, and liquidity risk management frameworks.
• In-depth understanding of regulatory requirements impacting treasury operations (e.g., Basel III/IV, IFRS, etc.).
• Proven experience managing cross-functional teams and large-scale treasury operations.
• Exceptional analytical and problem-solving skills, with the ability to make informed decisions under pressure.
• Advanced understanding of treasury management systems and financial software.
• Strong leadership, communication, and stakeholder management skills.
• Ability to navigate complex financial and regulatory environments and manage relationships with banks, financial institutions, and auditors.
• High degree of attention to detail, with strong organizational and project management capabilities.