Group Head of Treasury
PARIS, 75
il y a 11 jours
Location: Paris, France (Flexible to travel across France)
REF: CR1126
Finatal is partnering with a private equity–backed manufacturing group with approximately c. €850m in revenues across more than 50 countries. The business is executing a high-growth value-creation plan and is seeking a Head of Global Treasury to join the senior leadership team, with full responsibility for the group’s treasury function, strategy, and execution.
This is a pivotal role for an ambitious, hands‑on leader with the technical expertise to optimise capital structures, deliver robust cash and liquidity management, treasury transformation, and play a critical role in the private equity exit journey.
Key Responsibilities:
Treasury Leadership
- Define and deliver a global treasury strategy aligned with PE value creation and exit objectives.
- Lead cash and liquidity management across 100+ markets, ensuring visibility, control, and efficient deployment.
- Manage debt facilities, refinancing, and lender relationships; optimise capital structure.
- Implement FX and risk management frameworks to mitigate currency and interest rate exposures.
- Drive the transformation of treasury systems, processes, and reporting to enhance control, efficiency, and insight, moving away from manual processes.
- Act as a strategic adviser to the CFO and Board on capital allocation, risk, and financing strategy.
- Provide treasury leadership on M&A, carve-outs, and exit planning, ensuring transaction readiness.
Key Requirements
- Significant experience in senior international Treasury leadership roles, ideally in PE-backed, Manufacturing/Industrial businesses.
- Proven track record managing liquidity, debt, FX, and risk across multiple jurisdictions.
- Strong experience in creating and transforming treasury functions.
Entreprise
Finatal
Plateforme de publication
WHATJOBS
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