Head Of Treasury (m/f)
Referencia: JN -**************
Adicionado em **********
Sobre os nossos clientes
We are looking for a Head of Treasury for a client in the Real Estate sector, who will lead and manage all treasury operations. This is a key leadership role, reporting directly to the C-Level, and is responsible for overseeing liquidity management, funding strategy, banking relationships, cash flow forecasting, and financial risk management.
Descriçao da oferta
Real Estate Development company
Position reporting directly to C-Level
Description
Cash & Liquidity Management
Ensure optimal liquidity levels across all entities and projects
Manage daily cash positioning, short-term investments and intercompany funding flows
Oversee cash forecasting processes and ensure accuracy and reliability of projections
Banking Relationships & Financing
Manage and negotiate banking relationships with multiple financial institutions
Partner with the CFO on debt structuring, refinancing, and negotiation of credit facilities, including project finance and corporate loans
Evaluate and optimise financing costs and structures
Oversee compliance with loan covenants and reporting requirements
Treasury Operations & Controls
Supervise all treasury operations, ensuring strong internal controls and compliance with Group policies
Oversee the management of supplier payments, financing disbursements and guarantees
Oversee bank account management, including account openings, mandates and digital banking access
Implement efficient payment processes and treasury systems to improve automation and control
Ensure alignment between treasury operations and accounting/reporting teams
Strategic & Analytical Support
Partner with the CFO and Board on financial strategy, capital structure and investment planning
Provide analytical insights into cash flow, funding capacity and long-term liquidity planning
Support M&A, development projects, and strategic initiatives from a treasury perspective.
Profile
Degree in Finance, Economics, Business Administration, or related field
Master's or professional qualifications (ACT, CFA, CPA) are an advantage
15+ years of relevant experience, with at least 5 years in a senior treasury leadership role in a corporate or group environment
Experience in real estate development, construction or investment holding companies is strongly preferred
Deep understanding of treasury operations, cash flow management and financing instruments
Strong banking network and proven negotiation capabilities
Excellent analytical, organizational and leadership skills
Proficiency with treasury management systems (TMS) and advanced Excel/financial modelling
Fluent in English (mandatory)
French is an advantage
Job Offer
Excellent opportunity for professional development
On-site working regime
Competitive gross annual salary, aligned with professional experience
O que procuramos
Treasury, Navision, Finance, Cash Management, Fund Investment
Contacto da Michael Page
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