Group Treasury and Financing Director

vor 1 Monat


Geneva, Schweiz Michael Page - Switzerland Vollzeit
About Our Client
Our client is a leading global player specialising in strategic infrastructure investments, focused on developing and managing a portfolio of key international assets.With a dynamic and fast-growing presence, the company drives growth through acquisitions, greenfield developments, and innovative partnerships.We currently recruit their future Group Head of Treasury & Financing / Group Treasurer.The role will be based in Geneva, Switzerland.

Job Description


  • Debt Management
    • Secure and manage financing for acquisitions, developments, and expansions globally, often with JV stakeholders.
    • Source financing from multilateral institutions (e.g., IFC), commercial banks, equipment leasing, and bond issuance.
    • Cultivate banking relationships, lead financing negotiations.


  • Leverage Optimization
    • Refinance asset-level debt to enhance financial efficiency.


  • Dividend and Cash-Flow Optimization
    • Maximize dividends from operating entities and optimize holding company leverage.


  • Treasury Operations
    • Oversee global banking arrangements, cash-flow management, and holding company bank accounts.


  • Risk Management
    • Develop and execute hedging strategies for currency and interest rate.


  • Reporting
    • Deliver reports on treasury matters, including financing, debt compliance, liquidity, and risk management.


  • Forecasting and Planning
    • Prepare treasury forecasts and integrate assumptions into long-term plans.


  • Team Leadership
    • Lead a team of four, fostering collaboration and professional growth.


The Successful Applicant
Proven expertise in securing, negotiating, and managing infrastructure financing through multilateral institutions, commercial banks, and equipment lessors.Senior-level experience optimizing financial leverage and cash flows in an international holding company with joint ventures.

Experience of bond issuance would be a significant asset.

Strong proficiency in treasury management, including currency and interest rate risk strategies.

Master's degree in Finance or Business.

Strategic, analytical mindset with a detail-oriented and hands-on approach.

Excellent communication and presentation skills in English, with the ability to engage tactfully and diplomatically at all levels.

What's on Offer
International exposure

Relocation

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