Head of Corporate Finance and Treasury

Altus Partners; Frankfurt; Vor Ort; EUR 100.000 - 160.000; Vollzeit

Zusammenfassung

A leading healthcare company seeks a Head of Corporate Finance and Treasury to oversee global financial strategy. This role involves optimising capital structure, managing liquidity, overseeing risk management, and leading financial due diligence for M&A, requiring extensive experience in corporate finance within a private equity environment.

Qualifikationen

• 7+ years’ experience in corporate finance and treasury, preferably in a healthcare sector.
• Proven experience in cash management and capital markets in a multi-currency environment.

Aufgaben

• Oversee global cash flow and liquidity, ensuring operations meet strategic needs.
• Lead financial due diligence, valuation, and post-transaction integration for acquisitions.
• Develop strategies to manage foreign exchange, interest rate, and credit risks.

Kenntnisse

Leadership

Risk Management

Financial Modelling

Cash Management

Capital Markets

Ausbildung

Degree in Finance, Economics, Accounting

MBA or professional qualification (CFA, ACT)

Tools

Treasury Management Systems

Jobbeschreibung

THE SEARCH:

Altus Partners are retained by a leading healthcare company, backed by a prominent European private equity firm, that is seeking a Head of Corporate Finance and Treasury to oversee its global financial strategy. The role will focus on optimising the company’s capital structure, managing cash and liquidity, overseeing debt and foreign exchange risks, and supporting all M&A activity. As a key strategic partner to the CFO and private equity owners, you will drive value creation, ensuring financial stability and alignment with long-term growth objectives.

THE ROLE:

Corporate Finance & Treasury Management

• Capital Structure & Debt Management
• Lead capital structure optimisation, including debt issuance and refinancing. Ensure compliance with financial covenants and manage relationships with financial institutions.
• Drive efficient capital allocation and support growth initiatives, including M&A and investment opportunities.
• Cash & Liquidity Management
• Oversee global cash flow and liquidity, ensuring adequate levels to meet operational and strategic needs. Lead cash flow forecasting and working capital optimisation.
• Risk Management
• Develop strategies to manage foreign exchange, interest rate, and credit risks. Implement hedging instruments and ensure compliance with regulatory requirements across multiple jurisdictions.

Private Equity & Stakeholder Engagement

• Private Equity Relations
• Act as the primary financial liaison with private equity stakeholders, providing detailed insights into liquidity, capital structure, and risk management.
• Present financial reports to the Board and investors, aligning corporate finance strategies with private equity value creation goals.
• M&A Support
• Lead financial due diligence, valuation, and post-transaction integration for acquisitions, ensuring efficient capital structuring and risk management.

Leadership & Team Development

• Lead and develop the corporate finance and treasury team, fostering a high-performance culture. Ensure cross-functional collaboration with operations, legal, and strategy teams.

THE REQUIREMENTS:

• Degree in Finance, Economics, Accounting, or related discipline; MBA or professional qualification (CFA, ACT) desirable.
• 7+ years’ experience in corporate finance and treasury, preferably in a private equity-backed company or healthcare sector.
• Proven experience in cash management, capital markets, and foreign exchange in a multi-currency environment.
• Strong leadership, risk management, and financial modelling skills. Proficiency with treasury management systems