Group Treasury and Financing Director
Vor 5 Tagen
- Senior appointment in Geneva, Switzerland
- Corporate finance, financing, treasury / international growing company
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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