Director Treasury

vor 2 Wochen

Geneva, Schweiz Adecco Human Resources AG 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


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