Strategic Financial Director

vor 4 Wochen


Genf, Genf, Schweiz Michael Page Vollzeit

Estimate salary: $150,000 - $200,000 per annum

About the Role

We are seeking an experienced Group Treasury and Financing Director to join our client's team. The ideal candidate will have a proven track record of securing, negotiating, and managing infrastructure financing through multilateral institutions, commercial banks, and equipment lessors.

Key Responsibilities
  • Oversee global banking arrangements, cash-flow management, and holding company bank accounts.
  • Develop and execute hedging strategies for currency and interest rate.
  • Deliver reports on treasury matters, including financing, debt compliance, liquidity, and risk management.
  • Prepare treasury forecasts and integrate assumptions into long-term plans.
  • Lead a team of four, fostering collaboration and professional growth.
Requirements
  • Master's degree in Finance or Business.
  • Proven expertise in optimizing financial leverage and cash flows in an international holding company with joint ventures.
  • Strong proficiency in treasury management, including currency and interest rate risk strategies.
  • Excellent communication and presentation skills in English, with the ability to engage tactfully and diplomatically at all levels.
Benefits
  • The opportunity to work with a leading organization in the industry.
  • A competitive salary and benefits package.
  • Ongoing training and development opportunities.


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