Head of Treasury

Define and execute IBA's global treasury and financing strategy while overseeing cash management, liquidity optimization, and financial risk controls. Monitor cash flow forecasts across 20+ global entities, implement corrective actions, and lead negotiations with financial institutions to secure competitive funding. Drive digitalization through the Treasury Management System and business intelligence tools to enhance reporting accuracy and efficiency. Manage interest rate, foreign exchange, and credit exposures through hedging strategies and stakeholder engagement with banks and internal teams. Ensure alignment with long-term corporate objectives and support commercial activities via trade and export finance offerings.