Dir, Global Treasury

Oversee cash pooling, intercompany funding, dividend planning, and repatriation strategies.Improve the accuracy and discipline of short-term and long-term cash forecasting.2. Funding and Capital StructureSupport the CFO and senior management in developing and executing global funding strategies.Evaluate financing alternatives together with other functions within the company, including bank loans, bonds, hybrid financing, and other capital market instruments.Manage debt maturity profiles, refinancing plans, borrowing capacity, and covenant compliance.Lead negotiations with banks and financial institutions to secure favorable financing terms.Provide analysis and recommendations on capital structure optimization, leverage, cost of capital, and liquidity buffers.Structure, evaluate, and negotiate acquisition finance schemes for strategic M&A transactions, including bridge loans, term loans, committed acquisition facilities, bonds, convertible bonds, hybrid financing, equity linked instruments and other financing alternatives, in close coordination with internal stakeholders and external financial advisors.3. Foreign Exchange and Financial Risk ManagementLead global FX risk management across transactional, translational, and economic exposures.Develop and implement hedging strategies for major currencies relevant to the business.Oversee execution of FX forwards, swaps, options, and other hedging instruments as appropriate.Monitor interest rate risk, counterparty risk, commodity-related financial exposure, and other market risks.Ensure compliance with internal treasury policies and applicable accounting