Head of Treasury
My client is an AI Hyperscaler backed by NVIDIA and 2 of the worlds largest family offices.They are growing at an incredible rate and are looking to hire their first treasury head.
The role will be responsible for managing day to day cash flow and liquidty across all entities and SPV's as well as maintaing cash forecasting models and ensure sufficent liquidity at all times.
You will manage ongoing compliance with debt covenants reporting obligations and waterfall requirements as well as liasing with lenders agents and legal counsel on all debt related matters.
Undersatding and identifying financial risks including interest rate,FX and commodity exposure you will be experienced in the execution of hedging insturments including swaps,caps and fixed price agreements
Requirements
Minimum 7-10 years of treasury experience ideally in infrastructure,project finance or a high growth enviroment
Strong knowldge of debt structuring,project waterfall mechanics and covenenant compliance.
Experience with hedging instruments (interest rate swaps,FX,power swaps)
Understanding of energy,technology or infrastructure sectors desirable
Familiaritywith SPV structures and multi entity treasury management
The role will be responsible for managing day to day cash flow and liquidty across all entities and SPV's as well as maintaing cash forecasting models and ensure sufficent liquidity at all times.
You will manage ongoing compliance with debt covenants reporting obligations and waterfall requirements as well as liasing with lenders agents and legal counsel on all debt related matters.
Undersatding and identifying financial risks including interest rate,FX and commodity exposure you will be experienced in the execution of hedging insturments including swaps,caps and fixed price agreements
Requirements
Minimum 7-10 years of treasury experience ideally in infrastructure,project finance or a high growth enviroment
Strong knowldge of debt structuring,project waterfall mechanics and covenenant compliance.
Experience with hedging instruments (interest rate swaps,FX,power swaps)
Understanding of energy,technology or infrastructure sectors desirable
Familiaritywith SPV structures and multi entity treasury management