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Head of Corporate Finance and Treasury – Private Equity
Options Group. Responsibility for group-wide liquidity management and cash forecasting .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in liquidity management, cash forecasting, and corporate finance, with a strong focus on optimizing working capital and managing banking relationships. Proficient in developing financial models and supporting M&A projects while ensuring effective communication with senior management and external partners.
Highest-signal resume keywords
Liquidity ManagementCorporate FinanceCash ForecastingM&A AnalysisFinancial Modeling
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Cash-Pooling ManagementWorking Capital OptimizationInterest Rate Risk ManagementForeign Exchange Risk ManagementFinancial AnalysisScenario AnalysisCapital AllocationRefinancing ManagementAcquisition FinancingTreasury Process Development
Soft Skills
Analytical SkillsInitiativeExecution CapabilityNegotiation SkillsConfident Presence
Industry Keywords
TreasuryCorporate FinanceLeveraged FinanceTransaction ServicesBanking RelationshipsFinancing AgreementsCovenantsInvestor PresentationsCross-Functional CollaborationPerformance Improvement
About the role
Key responsibilities & impact- Responsibility for group-wide liquidity management and cash forecasting
- Management of cash-pooling structures and optimization of working capital
- Management and development of banking relationships
- Monitoring of financing agreements and covenants
- Management of interest rate, foreign exchange, and liquidity risks
- Ensuring efficient capital allocation across the group
- Supporting and managing refinancing, acquisition financing, and strategic financing projects
- Developing and maintaining integrated financial models, business cases, and scenario analyses
- Preparing management, investor, and banking presentations
- Supporting M&A projects, including the analysis and valuation of potential acquisitions
- Close collaboration with the CFO, private equity investors, and external financing partners
- Preparing board and investor meetings
- Identifying and implementing measures to optimize cash flow and working capital
- Further developing treasury processes, structures, and reporting standards
- Contributing to cross-functional transformation and performance improvement initiatives
Requirements
What you’ll need- Successfully completed degree in Business Administration, Finance, Economics, or a comparable field
- Several years of professional experience in treasury, corporate finance, leveraged finance, M&A, transaction services, or a comparable finance-related leadership role
- Strong knowledge of corporate finance, liquidity management, and banking relationship management
- Experience working with financial institutions and external advisors
- Strong analytical skills, combined with a high degree of initiative and execution capability
- Confident presence at senior management level
- Fluent German and English, with strong negotiation skills in both languages
Benefits
Comp & perks- Permanent employment contract
- 30 days of annual leave
- Hybrid work arrangement
- Attractive compensation package, including a performance-based bonus component
- Long-term career development opportunities within the group