Director Corporate Finance & Treasury

The organisation

Our client is a conglomerate of companies in e-commerce, owned by PE and is in a transition phase. This results in divestments, IPOs and the restructuring of treasury teams. PE, the board and treasury team work closely together. Sometimes the treasury team follows, sometimes it leads. The company culture can be described with key words like hard-working, result oriented, driven and very smart.

The position

Exciting and very demanding role in corporate finance, treasury and strategy. Taking the lead in refinancing, risk strategy but also designing indirect cashflow forecasting. For those with analytical skills, who are not afraid to take the lead but also willing to do the operational and able to deal with uncertainty.

Tasks & responsibilities

Before listing tasks, it is important to underline that these will be executed in a high octane environment with very complex, large transactions, but also periods of relative stability. As a director, you report to the group treasurer, act as his deputy and, quoting him, "will be put in charge of many complex projects that I cannot find the time for". You functionally lead a small team of two. 

Given the company you work for, a portion of your work is about managing the treasury of a multi billion company, with an emphasis on the complexity of risk (FX, IR), balance sheet management and funding. A varying portion, could go up to 100% of your time, will be on divestments, carve-outs, refinancing, and other strategic tasks.

Candidate profile

You are the ideal candidate for this position if you thrive in a complex and high octane environment. You are not afraid of an unpredictable set of tasks, see the challenges and can understand and accept you sometimes have to wait a bit. You have a solid track record in corporate treasury and corporate finance, especially in complex tasks around markets and transactions. Most likely you have an MSc degree, ideally with a quantitative component and/or a CFA

The offer

Indication of the base salary for this role is €130.000. Working from home is allowed 2 days a week, less would be appreciated. 

Interested?

You are invited to apply for this position by following the link below.