Head of Treasury and Risk Management

26.02. | Employee | 100%

We are searching for a Head of Treasury & Risk Management to deliver long term financial objectives.

Head of Treasury and Risk Management

Our client is a Private Equity owned global industrial company. Due to their expansion plan, we are searching for a Head of Treasury & Risk Management to deliver long term financial objectives leveraging proper capital structure to exit with a potential IPO.

This position will report directly to the CFO of the company and be part of the Group Finance Management Team.

Description

  • Assist with developing strategies and executing the Group initiatives to deliver the company's long-term financial objectives by providing capital structure and corporate financial management recommendations.
  • Being involved in oversight of Treasury Operations, Compliance, Treasury Reporting, Risk Management, Insurance Management, FX risk management, FX hedging.
  • Providing continuous support to the M&A team in order to ensure funding and resources to finalize acquisition deals.
  • Assist with the execution and placement of long-term debt and credit facilities. Evaluate existing and alternative financing arrangements to ensure the company is optimizing its capital structure and cost of capital.
  • Support the company's hedging strategies by structuring trades to hedge FX and interest rate risks.
  • Work closely with the Treasury Operations teamon investment and cash allocation strategies.
  • Support Treasury's role in maintaining strong working relationships with its banking partners.
  • Collaborate with the Treasury Operations team and serve as a back up to the Treasury Operations manager.
  • Support with modelling, analytics and maintain a dialogue with rating agencies.
  • Perform treasury due diligence and determine most appropriate method of financing.
  • Define and validate return assumptions and currency decisions taken by businesses.
  • With Group FP&A on timeliness and effectiveness of financial planning and financial reporting activities (specific focus on Treasury related areas, NWC, Debt, Financial income/expenses, insurance costs, hedging costs).
  • With Chief Accounting Officer on effective application of policies and procedures, Treasury compliance with financial reporting statutory requirements.
  • PE shareholders (deal team and Treasury team) to develop the Group Capital Structure meeting SHs requests.
  • Audit & Risk Committee of the Supervisory Board as key member of the Management team responsible for the Group Capital structure, Treasury Risk Management and Compliance.

Profile

  • Bachelor's degree in economics, business administration or mathematics is a must. CFA examination is an advantage
  • 10 years' experience in Treasury with hands-on operational experience
  • Strong working capital management experience preferably in a production related environment
  • Proven track record in credit & structuring or debt capital market's preferably at a corporate treasury level or alternatively in an investment /law firm or rating agency
  • Ability to navigate complex financial topics and translate results into recommendations for senior leadership is important
  • Hands-on and can-do mentality with finance, ability to set processes up from scratch
  • Finance background with proficiency in modeling moderate to complex financial problems
  • Analytical, solution oriented and able to deal with a fast moving and multicultural environmentStrong interpersonal, leadership and communication skills
  • Fluent in English

Job Offer

Exit with a potential IPO