Head of Treasury

The Head of Treasury at Nivoda is responsible for developing and executing a global treasury strategy that focuses on liquidity management, FX risk, cash flow forecasting, and building strong bank relationships. The role involves optimizing liquidity to support business growth, managing funding strategies, and ensuring efficient capital allocation. Additionally, you’ll lead a treasury team, monitor market conditions to mitigate risks, and align treasury operations with commercial objectives.

To apply for the Head of Treasury at Nivoda, candidates should have at least 3 years of experience in global treasury or as a group treasurer, especially within marketplaces, fintech, or cross-border businesses. Expertise in financial modeling, cash flow forecasting, and risk assessment, as well as familiarity with managing FX risks and transfer pricing models, is essential. Strong leadership skills and the ability to manage cross-functional stakeholders are also required.

Nivoda promotes a positive team culture through mentorship programs, talent development initiatives, and regular assessments such as Net Promoter Score (NPS) and culture surveys. As the Head of Treasury, you will be encouraged to build a high-performing team and foster an environment that emphasizes collaboration, engagement, and high autonomy, ensuring that team members feel valued and motivated.

The Head of Treasury plays a crucial role in enhancing Nivoda's growth by focusing on maximizing Net Cash Flow Value (NCFV), optimizing cash conversion cycles and funding costs, and reducing financial risks such as FX exposure and delinquency rates. By effectively managing treasury operations and aligning them with business growth objectives, you will directly contribute to Nivoda's scaling and overall financial health.

Nivoda offers a hybrid and flexible working environment that is remote-friendly. This innovative culture is designed to provide high trust and autonomy, allowing the Head of Treasury to operate effectively and efficiently. The role also comes with unlimited holiday, which underscores Nivoda’s commitment to ensuring work-life balance.

When answering this question, emphasize specific instances where you managed liquidity efficiently, perhaps through cash flow forecasting or optimizing working capital. Mention any tools or methodologies you used and how your actions contributed to the overall financial health of your organization.

Highlight your approach to identifying and mitigating FX risks. Discuss specific strategies you have implemented, such as hedging techniques, and how these have benefited the company. Use examples of past experiences to illustrate your thought process and methodologies.

In your response, discuss the forecasting models you utilize, including historical analysis, trend reviews, and real-time data monitoring. Explain how these strategies lead to informed decision-making regarding funding needs and liquidity requirements.

Explain the importance of aligning intercompany funding strategies with overall business goals. Provide examples of successful funding structures you’ve implemented in the past and how they helped to reduce costs or improve liquidity.

Share your approach to developing treasury policies, including risk appetite, compliance requirements, and operational efficiency. Discuss how you ensure these policies align with the company's strategic objectives and are adaptable to evolving market conditions.

In answering this, emphasize your approach to mentorship, performance metrics, and fostering a positive culture. Share specific strategies for identifying strengths in team members and how you encourage professional growth while driving team performance.

Provide a detailed account of a particularly challenging situation you've faced, analyzing the challenges, decisions you made, and the outcomes. This will showcase your problem-solving skills and ability to handle pressure while remaining focused on your objectives.

Discuss your methods for keeping abreast of essential regulatory changes, such as attending seminars, engaging with industry groups, or subscribing to financial publications. Highlight how these updates influence treasury operations and compliance within your organization.

Talk about the key performance indicators you routinely monitor, such as Net Cash Flow Value (NCFV), days payable outstanding (DPO), and days sales outstanding (DSO). Explain how you use these metrics to measure success and inform future strategies.

Describe your approach to building and maintaining relationships with banking partners. Include specifics such as effective communication, negotiation skills, and how collaborative ventures support the company's financial objectives.