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

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