Group Treasury and Financing Director

Vor 5 Tagen


Genf, Schweiz Michael Page International (Switzerland) SA Vollzeit
  • 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

#J-18808-Ljbffr

  • Genf, Genf, Schweiz Michael Page Vollzeit

    OverviewThe Group Treasury and Financing Director role is a senior-level position within our organization, responsible for overseeing global financial operations. As a key member of the team, you will be tasked with securing and managing financing for acquisitions, developments, and expansions globally.Salary: $250,000 - $350,000 per annumJob...


  • Genf, Genf, Schweiz Michael Page Vollzeit

    About the RoleWe are seeking a highly experienced Strategic Financial Director to lead our treasury operations. Reporting directly to the CFO, this role will oversee all aspects of treasury management, ensuring effective financial planning and risk mitigation strategies.


  • Genf, GE, Schweiz International Air Transport Association (IATA) Vollzeit

    Employment Type: Internship Contract Duration: 6 months extendable to 11 months At IATA, we speak for the airlines of the world, serving and supporting over 300 of them across all continents. We are passionate and knowledgeable about the aviation industry, and we strive to make it safer, smarter, more sustainable and more inclusive. We celebrate diversity...

  • Treasury Manager

    vor 3 Stunden


    Genf, GE, Schweiz Unilabs Vollzeit

    The Treasury Manager at Unilabs plays a critical role in managing the company's liquidity, funding strategies, financial risk and global insurance policy program. This position is responsible for overseeing and optimizing treasury cash management processes, mitigation of market risks and the rollout of treasury solutions and insurance policies in support of...

  • Managing Director

    vor 2 Monaten


    Genf, GE, Schweiz Keller Executive Search Vollzeit

    Our client is a prominent financial group. They offer a comprehensive range of financial solutions including commercial banking, private wealth management, investment and mutual funds, treasury and foreign exchange, asset financing and leasing, and project financing. The group also has significant interests in the insurance sector, providing motor, property,...


  • Genf, Genf, Schweiz Michael Page - Switzerland Vollzeit

    About the OpportunityMichael Page Switzerland is partnering with a leading global player specialising in strategic infrastructure investments to find their future Group Head of Treasury & Financing / Group Treasurer.The role will be based in Geneva, Switzerland and offers international exposure.Job DescriptionKey ResponsibilitiesSecure and manage financing...

  • Global Tax Director

    Vor 2 Tagen


    Genf, Schweiz SGS SA Vollzeit

    Global Tax Director - Tax Reporting/Tax Accounting, Policies and Swiss Tax ComplianceFull-timeWe are SGS – the world's leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 99,600 employees operate a network of 2,600 offices and laboratories, working together to...

  • Global Tax Director

    Vor 6 Tagen


    Genf, Genf, Schweiz SGS Vollzeit

    Job DescriptionThe Global Tax Director will play a key role in shaping SGS's tax strategy, ensuring compliance with Swiss regulations and contributing to the company's global growth.This position requires a high degree of expertise in international tax laws, accounting principles, and policies. The ideal candidate will have extensive experience in corporate...


  • Genf, Schweiz Richemont Vollzeit

    Group Resilience, Crisis and Business Continuity Director Permanent Richemont owns some of the world’s leading luxury goods Maisons, with particular strengths in jewellery, fine watches and premium accessories. Each Maison represents a proud tradition of style, quality and craftsmanship and Richemont seeks to preserve the heritage and identity of each...

  • Treasury Manager

    vor 1 Monat


    Genf, Genf, Schweiz WHO Vollzeit

    Job DescriptionWHO is seeking a highly skilled and experienced Treasury Manager to join our team.Key Responsibilities:Manage short-term investments in accordance with the Investment Policy and agreed credit limits.Track investments and maturities, ensuring settlement details and interest are agreed with counterparties.Calculate foreign currency exposures and...

  • Global Tax Director

    Vor 6 Tagen


    1201 Genf, GE, Schweiz SGS Vollzeit

    **Company Description** We are SGS - the world's leading testing, inspection and certification company. We are recognized as the global benchmark for sustainability, quality and integrity. Our 99,600 employees operate a network of 2,600 offices and laboratories, working together to enable a better, safer and more interconnected world.** The **Global Tax...


  • Genf, Genf, Schweiz Four Seasons Hotels and Resorts Vollzeit

    About Four Seasons: We are a luxury hospitality company that strives to deliver exceptional guest experiences through a world-class employee experience and company culture. Our team members around the world create amazing experiences for our guests, residents, and partners through a commitment to luxury with genuine heart. The Director of Food and Beverage...


  • Genf, Genf, Schweiz Michael Page - Switzerland Vollzeit

    About the RoleOur client, a leading international group, is seeking a highly skilled Audit Director to lead its internal audit department. Located in the Geneva area, the group has a presence in over 50 countries worldwide.Key ResponsibilitiesDevelop and execute a yearly risk-based internal audit plan, including communication and stakeholder management.Lead...


  • Genf, Genf, Schweiz Michael Page Vollzeit

    About the RoleAs a Global Trade Finance Director at Michael Page, you will oversee the daily management of banking facilities, ensuring up-to-date information and proper coordination with banks and counterparties. You will lead and champion innovative financing structures, aimed at maximizing profits, in close coordination with business development, trading,...

  • Treasury Officer

    vor 2 Wochen


    Genf, Genf, Schweiz Entreprise anonyme Vollzeit

    Job DescriptionWe are seeking a highly skilled Treasury Officer to join our team in Geneva. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our treasury functions.Responsibilities:Reconcile and validate incoming and outgoing funds, as well as manage pending cash transactions.Ensure accurate...


  • Genf, Genf, Schweiz WHO Vollzeit

    **Job Summary**We are seeking a skilled Financial Treasury Specialist to join our team at the World Health Organization (WHO).About WHOThe World Health Organization is a specialized agency of the United Nations that is responsible for international public health.Salary and BenefitsThe estimated annual salary for this position is $120,000 - $180,000,...


  • Genf, Genf, Schweiz WHO Vollzeit

    Job SummaryThis role involves managing short-term investments and cash flow for the WHO.Key ResponsibilitiesPlace short-term investments in accordance with the Investment Policy and agreed credit limits.Track investments and maturities, ensuring settlement details and interest are agreed with counterparties.Calculate foreign currency exposures and transact...


  • Genf, Genf, Schweiz DIGITAL LUXURY GROUP, DLG SA Vollzeit

    Join Our Team as a Strategic Planning and Research Associate DirectorWe are seeking a highly skilled Strategic Planning and Research Associate Director to join our team at Digital Luxury Group, DLG SA. As a pioneer in luxury marketing through the digital world, we empower luxury brands in their international development by combining strategy, full digital...


  • Genf, Genf, Schweiz Four Seasons Hotels and Resorts Vollzeit

    About Four Seasons:Four Seasons is a leading luxury hospitality company that prides itself on delivering exceptional guest experiences through a commitment to luxury with genuine heart. Our team members around the world create unforgettable moments for our guests, residents, and partners by providing personalized service and attention to detail.About the...


  • Genf, Schweiz Michael Page Vollzeit

    Our client is a well-known international group with a global HQ in Geneva area and a presence in more than 50 countries around the world.We are currently looking for its Group Internal Audit Director to lead the department.Responsibilities:Audit / confirm application of internal control processes (design / deployment / performance / improvement).Design,...