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JP ORGANIZATION - Head of Treasury (Global Holding Level) Entity: JP Organization (Holding Company) Scope: 12 Active Brands · 20 Prepared Projects · Multi-Jurisdiction Reports to: Founder & President (Pietro Jun) Works in lockstep with: Director of Operations (COO-equivalent) Legal / Compliance (internal + external) Human Systems & Screening (Dr. Fernandus Vinson framework) Brand Leads & Program Managers Investor / Partner Relations Location: Europe-preferred (Portugal / Spain / UK) or Remote (high-trust only) Engagement: Full-time or Senior Fractional (minimum 3 days/week) Why This Role Exists JP Organization does not fail because of lack of ideas, clients, or demand. The only real existential risks are: Cash moving faster than truth Founder absorbing financial stress meant to be systemic Cross-border payments colliding with legal / tax / welfare realities People getting hurt (financially or psychologically) because controls were vague The Head of Treasury exists to ensure Money never lies, never surprises, never humiliates, and never collapses trust. This role is not accounting. It is institutional survival. Core Mandate You are the single owner of financial reality inside JP Org. Not strategy. Not storytelling. Not fundraising hype. Reality. 1. Treasury as a System (Not a Person) You will design and own a JP Treasury System that includes: A. Single Source of Cash Truth Daily cash position across all entities, banks, platforms, wallets Clear separation of operating cash, restricted/client funds, advance payments/escrow-like funds Zero ambiguity about "what can be spent" vs "what must not be touched" B. Rolling Forecast Discipline 13-week rolling cash forecast (non-negotiable) Monthly runway scenarios: base, conservative, emergency (Founder-protection mode) Variance tracking: forecast vs reality, explained in writing If the Founder asks "are we safe?", your answer must be numerical, calm, and immediate. 2.
