Director Treasury & FinancingLHH

The Adecco Group Switzerland

Our client is a global company

Responsibilities:

• Collaborate with the CFO to manage all treasury functions effectively
• Develop and implement financing strategies at the holding company
• Optimize dividend inflows and manage the company's cash flow efficiently
• Oversee banking operations to ensure smooth financial transactions
• Provide strategic financial advice to enhance the company's economic standing

Profile:

• Minimum 15 years of experience in treasury management and financial strategy development
• Strong analytical skills with the ability to optimize cash flows and asset management
• Excellent communication skills for interaction with stakeholders and financial partners
• Extensive knowledge of banking operations and financial regulations
• Ability to work collaboratively with senior management to achieve financial goals