Job Description

Our client, a leading global sustainability company, is looking for a Banking, Finance & Treasury Director to join their team.

• Responsible for leading and expanding the corporate finance function across the entire organization.
• Contribute to the company's growth and management through banking, fundraising, debt management, risk and currency management, insurance, credit ratings, among others, to ensure compliance with financial regulations.
• Drive the right decisions.

• Develop and maintain Banking relationships with all leading global banks
• Financing & Capital raising – Long term and short term financing needs including documentation crossing the T’s and dotting the I’s
• Debt capital markets ( DCM) – bond placements
• Raising sustainability long terms financing
• Woking capital , cash flow & Liquidity risk mgmt
• Covenants management
• Treasury management - Support AR factoring, AP SCF programs

• Forex risks management – Currency risks – Plain forwards, Swaps to sophisticated structures
• Interest rate risks management – IRS
• Credit risk management and ensure counter party risk measures are in place
• Insurance – PD & BI

• Annual credit ratings (Investment grade)
• Liaison and work with credit rating agencies (S&P, Fitch and Moody’s)

• Capital budgeting and evaluating investment opportunities
• This function analyzes the potential return on investment (ROI), Paybacks and IRR and the risks associated with a particular project
• Making critical investment decisions that can lead to the company's long-term success

• Evaluating Mergers and Acquisitions (M&A) / Divesture opportunities
• Play a vital role in the M&A process, conducting due diligence, financial modeling, and negotiating deals to ensure successful transactions
• Structuring and finance the organic and inorganic opportunities

• In addition, responsible for ad hoc analysis, executive level decks for C-level staff members, and Board of Directors reporting
• Prepare executive presentations and recommendations to senior management and the Board of Directors

• Academic Background:Bachelor’s degree in accounting, finance or equivalentalong with MBA/CFA.
• 20+ years of experience with a minimum of 15years CORPORATE FINANCE experience.
• Professional Experience:Proven experience in scaling companies, driving change and supporting growing teams within a fast-paced, high-growth environment.
• Must demonstrate a deep familiarity with financial accounting, modeling, and analysis.
  Must be an analytical thinker that will drive qualitative and quantitative analysis for strategic business issues.
• Modality of work: On-Site //34 minutes from Downtown Houston .

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