Head of Corporate Finance

vor 2 Wochen


Geneve, Schweiz Impala Terminals Vollzeit

**Main Purpose**:This roles ensures the group has access to fund its growth with short, medium and long-term financing lines, whether corporate, trade finance or else, and manages the key relationships with banks and markets.
**Knowledge Skills and Abilities, Key Responsibilities**:
**Key Responsibilities**:

- Reports to CFO
- Maintenance and development of long-term bank relationships
- Continuing the process of developing the Group’s capital structure, to support the company’s growth ambitions, including the potential accessing of capital markets
- Management of the Group financing lines, including the development of trade finance limits
- Negotiation of legal documentation, fees and refinancing costs
- Support M&A transactions
- Communicate with external parties

**Knowledge, Skills and Abilities**:

- Qualification in Finance
- Demonstrated experience of managing and executing relevant financing transactions;
- Understanding of corporate finance techniques and products both from a financial and legal standpoint;
- Process orientated with a good attention to detail;
- Team player - capacity to work in group, and coordinate with peers
- Must be able to work under pressure and adhere to aggressive deadlines
- Highly organised with the ability to prioritise tasks in fast changing environment;
- 7-10+ years’ experience in similar roles within banking, accounting, consulting firms or within a corporate in a similar role
- Strong communicator and fluent in English; Spanish will be an advantage
- Capacity to synthesise, express and convince
- Knowledge of Corporate Finance - trade finance and capital market is a plus

**Key Relationships and Department Overview**:
**Key Relationships and Department Overview**:

- Legal and Corporate Secretary
- Tax
- Treasury Transactions
- External: Banks and Capital Markets

About Us
Impala Terminals owns and operates a network of ports, port terminals and warehouses which, combined with its transport assets, provide end-to-end logistics solutions for dry and liquid bulk cargoes, general cargo and containers. Impala Terminals through its own operations and its branded assets employs over 1,500 members of staff and owns and operates 28 facilities across 20 countries around the world.



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