Director Treasury

Vor 3 Tagen

Geneva, Schweiz LHH Vollzeit
Our client is a global company

Responsibilities:

  • Collaborate with the CFO to manage all treasury functions effectively
  • Develop and implement financing strategies at the holding company
  • Optimize dividend inflows and manage the company's cash flow efficiently
  • Oversee banking operations to ensure smooth financial transactions
  • Provide strategic financial advice to enhance the company's economic standing


Profile:

  • Minimum 15 years of experience in treasury management and financial strategy development
  • Strong analytical skills with the ability to optimize cash flows and asset management
  • Excellent communication skills for interaction with stakeholders and financial partners
  • Extensive knowledge of banking operations and financial regulations
  • Ability to work collaboratively with senior management to achieve financial goals


  • Director Treasury

    Vor 3 Tagen

    Geneva, Schweiz Jobted CH C2 Vollzeit

    Our client is a global company Responsibilities: - Collaborate with the CFO to manage all treasury functions effectively - Develop and implement financing strategies at the holding company - Optimize dividend inflows and manage the company's cash flow efficiently - Oversee banking operations to ensure smooth financial transactions - Provide strategic...

  • Director Treasury

    Vor 3 Tagen

    Geneva, Schweiz Adecco Human Resources AG Vollzeit

    Our client is a global companyResponsibilities:Collaborate with the CFO to manage all treasury functions effectivelyDevelop and implement financing strategies at the holding companyOptimize dividend inflows and manage the company's cash flow efficientlyOversee banking operations to ensure smooth financial transactionsProvide strategic financial advice to...

  • Strategic Treasury Director

    Vor 2 Tagen

    Bern, Fribourg, Rive droite, Rive gauche, Geneva C, Schweiz Salt Mobile SA Vollzeit

    Key Responsibilities:Cash Flow Management is a critical function in our organization. As the Head of Treasury & Investor Relations, you will oversee financial control activities related to the Free Cash Flow down to the Equity Free Cash Flow of the group, including the review and analysis of monthly and quarterly numbers and disclosures with focus on the...