Head, Treasury

Head, Treasury at Oilserv Group leads the Group’s treasury function, safeguarding financial assets and optimizing capital structure across all EPCIC operations.

What it offers

• Lead and manage the Group’s treasury function to ensure optimal liquidity, funding, cash flow visibility, and financial risk management across all EPCIC operations
• Develop and implement Group treasury strategy aligned with corporate objectives
• Oversee cash flow planning, forecasting, and monitoring
• Structure and secure funding for EPCIC projects (bank facilities, project finance, trade finance)
• Manage banking structure, accounts, and signatories across the Group
• Identify and manage financial risks, including FX, interest rate, and liquidity risks
• Drive initiatives to improve cash conversion cycle and collaborate with Commercial and Project teams
• Oversee daily treasury operations, including payments, collections, and reconciliations
• Manage foreign currency exposures and cross-border payments
• Ensure compliance with financial regulations, banking covenants, and internal policies

Who can apply

• Bachelor’s degree in finance, Accounting, Economics, or related field
• Professional certification (ACA, ACCA, CFA) required; ACT/CIT optional advantage
• Minimum of 12–15 years’ experience in treasury or finance, preferably within EPC/EPCIC or oil & gas
• Strong experience in project financing and banking relationships
• Proven experience managing multi-entity treasury operations

What you'll do

• Develop and implement Group treasury strategy and establish treasury policies, controls, and governance frameworks
• Oversee Group cash flow planning, forecasting, and monitoring
• Structure and secure funding for EPCIC projects and manage relationships with banks, financial institutions, and lenders
• Manage banking structure, accounts, and signatories and negotiate banking facilities, fees, and service levels
• Identify and manage financial risks and implement hedging strategies
• Drive initiatives to improve cash conversion cycle and collaborate with Commercial and Project teams
• Oversee daily treasury operations, including payments, collections, and reconciliations
• Manage foreign currency exposures and cross-border payments and oversee trade finance instruments
• Ensure compliance with financial regulations, banking covenants, and internal policies
• Lead and develop the Group treasury team and build treasury capability across business units

How to apply

• Apply via the Oilserv careers portal: https://oilservcareers.seamlesshiring.com