Head of Group Treasury

We are seeking a Head of Group Treasury on behalf of our client with a proven ability to work at a group level.

Requirements

• Develop and lead the company's overall capital strategy.
• Be responsible for financing, refinancing, share buyback programs, and dividend policy.
• Design and implement strategies to optimize the capital structure and reduce financing costs.
• Ensure effective liquidity planning and robust risk management.
• Identify, measure, and manage financial risks, including currency and interest rate risks in an international environment.
• Develop and implement policies and frameworks that support the group's business goals.
• Lead the group's work on cash flow analysis and optimization.
• Contribute to ensuring funding for strategic investments and growth initiatives.
• Identify and evaluate investment opportunities that create long-term shareholder value.
• Build and develop relationships with banks, credit rating agencies, and other external financial actors.
• Negotiate financing agreements and ensure competitive terms.