Michael Page - Switzerland

Group Treasury and Financing Director / Group Treasurer (F/M)

FULL TIME

November 27, 2024

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
Job ID JN-102024-6574443
ABOUT COMPANY
Michael Page - Switzerland
Geneva, Switzerland
HR & Recruitment

Michael Page is a global leader in recruitment consultancy, founded in 1976 with a mission to connect top talent with the world's leading companies. W...

New Job Alerts
JC New Retail AG

Manager Corporate Procurement (100%) (m/f/d)

Zug

FULL TIME

December 4, 2024

View Job Description
Liebherr-International AG

Head of Cyber Security Consulting (m/w/d)

Bulle

FULL TIME

December 4, 2024

View Job Description
Liebherr-International AG

Product Manager-Industrial/OT Cyber Security (m/w/d)

Bulle

FULL TIME

December 4, 2024

View Job Description
Liebherr-International AG

Cyber Security Risk Manager (m/w/d)

Bulle

FULL TIME

December 4, 2024

View Job Description
Sword Services

Techlead/PM technique

Geneva

FULL TIME

December 4, 2024

View Job Description
Kempinski AG

Cashier (w/m/d) - Billionaire Dinner Show - zur Wintersaison 2024/2025

Saint Moritz

FULL TIME

December 4, 2024

View Job Description
Liebherr-International AG

Cyber Security Programme Manager (m/w/d)

Bulle

FULL TIME

December 4, 2024

View Job Description
VSHN AG - The DevOps Company

Kubernetes Services Architect (80% - 100%)

Zürich

PART TIME

December 4, 2024

View Job Description
SMG Swiss Marketplace Group AG Switzerland

IT Support Specialist und Innovator (w/m/d) (80-100%) - Zürich

Zürich

December 4, 2024

View Job Description
audika_Switzerland

Fachberater/in Hochdorf 40% (m/w/d)

Hochdorf

PART TIME

December 4, 2024

View Job Description
Looking for similar job?
Nestlé

Group Marketing Communication Intern

Vevey

FULL TIME

November 29, 2024

View Job Description
Mantu

Group Fleet Manager [F/M/X]

Geneva

PART TIME

November 27, 2024

View Job Description
Michael Page - Switzerland

Financial Controller / Group Accountant (M/W/D)

Zürich

FULL TIME

November 27, 2024

View Job Description
Mantu

Group Performance Officer - VIE contract [F/M/X]

Geneva

November 29, 2024

View Job Description
Dietrich Engineering Consultants

Group Project Manager (Filling

Ecublens

November 26, 2024

View Job Description
Phoenix Search & Consulting

Group Tax Specialist

Zürich

FULL TIME

November 27, 2024

View Job Description
See What’s New: Michael Page - Switzerland Job Opportunities
Michael Page - Switzerland

Senior System Engineer - Windows & Citrix Specialist

Geneva

FULL TIME

December 4, 2024

View Job Description
Michael Page - Switzerland

Finance Officer

Nyon

FULL TIME

November 30, 2024

View Job Description
Michael Page - Switzerland

Financial Accountant

Geneva

FULL TIME

November 30, 2024

View Job Description
Michael Page - Switzerland

TEMP - Financial Controller

Lausanne

FULL TIME

November 30, 2024

View Job Description
Michael Page - Switzerland

HRIS Platform Owner

Geneva

FULL TIME

November 29, 2024

View Job Description
View More Jobs by Michael Page - Switzerland
New Job Alerts
JC New Retail AG

Manager Corporate Procurement (100%) (m/f/d)

Zug

FULL TIME

December 4, 2024

View Job Description
Liebherr-International AG

Head of Cyber Security Consulting (m/w/d)

Bulle

FULL TIME

December 4, 2024

View Job Description
Liebherr-International AG

Product Manager-Industrial/OT Cyber Security (m/w/d)

Bulle

FULL TIME

December 4, 2024

View Job Description
Liebherr-International AG

Cyber Security Risk Manager (m/w/d)

Bulle

FULL TIME

December 4, 2024

View Job Description
Sword Services

Techlead/PM technique

Geneva

FULL TIME

December 4, 2024

View Job Description
Kempinski AG

Cashier (w/m/d) - Billionaire Dinner Show - zur Wintersaison 2024/2025

Saint Moritz

FULL TIME

December 4, 2024

View Job Description
Liebherr-International AG

Cyber Security Programme Manager (m/w/d)

Bulle

FULL TIME

December 4, 2024

View Job Description
VSHN AG - The DevOps Company

Kubernetes Services Architect (80% - 100%)

Zürich

PART TIME

December 4, 2024

View Job Description
SMG Swiss Marketplace Group AG Switzerland

IT Support Specialist und Innovator (w/m/d) (80-100%) - Zürich

Zürich

December 4, 2024

View Job Description
audika_Switzerland

Fachberater/in Hochdorf 40% (m/w/d)

Hochdorf

PART TIME

December 4, 2024

View Job Description