We are is seeking a Head of Treasury & Capital Strategy to lead both day-to-day treasury operations and regional capital strategy. This role requires a leader who can manage operational treasury teams ensuring smooth execution of disbursements, reconciliations, vendor payments, and liquidity management—while also driving strategic initiatives to optimize capital structure, mitigate FX and interest rate risks, and manage relationships with investors, creditors, and banks across multiple markets.
The ideal candidate combines hands-on operational rigor with strategic financial acumen, capable of navigating complex cross-border financial environments while building a scalable treasury and capital markets function for a fast-growing fintech.
Key Responsibilities
Treasury Operations
- Lead and supervise regional treasury teams responsible for daily loan disbursements, reconciliations, and vendor payments.
- Cash flow forecasting, working capital management, and liquidity optimization.
- Implementation of treasury systems, processes, and controls.
- Ensure accuracy, compliance, and timeliness of all treasury operations across countries.
Capital Strategy & Risk Management
- Develop and execute strategies to manage currency, liquidity, and interest rate risks, including the use of hedging instruments, swaps, and structured solutions.
- Evaluate and implement financial instruments to optimize capital efficiency.
- Oversee FX management across multiple jurisdictions, aligning strategies with company growth
- and profitability goals.
- Partner with the CFO to define long-term capital strategy, funding diversification, and debt
- structure.
Investor, Lender & Bank Relations
- Serve as the primary point of contact for banks, financial institutions, investors, and creditors in all regions where VANA operates.
- Negotiate debt facilities, warehouse lines, and credit agreements to support business growth.
- Maintain strong, trust-based relationships with banking partners, ensuring alignment with
- compliance and regulatory requirements.
- Support fundraising initiatives and investor reporting.
Leadership & Collaboration
- Build and mentor a high-performing treasury and capital markets team.
- Collaborate with Finance, Risk, Operations, and Executive Leadership to ensure alignment of
- treasury strategy with overall business objectives.
- Drive continuous improvement and innovation in treasury practices, systems, and automation.
