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 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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