Corporate Finance Director

As a Corporate Finance Director, you will be responsible for overseeing all aspects of the company's treasury functions, including cash management, liquidity planning, risk management, and capital structure optimization. You will play a critical role in ensuring the company's financial stability, managing its financial resources efficiently, and mitigating financial risks.

• Develop and implement strategies for optimizing cash flow across the organization
• Manage banking relationships and negotiate favorable terms for banking services
• Oversee cash pooling, cash concentration, and other cash management techniques to maximize efficiency
• Evaluate the company's capital structure and make recommendations for optimizing it to minimize costs and maximize returns
• Manage debt issuances, refinancing, and debt repayment activities
• Monitor capital markets to identify opportunities for capital raising or restructuring
• Develop short-term and long-term liquidity plans to support business operations and strategic initiatives
• Develop risk management strategies and policies to mitigate exposures effectively