Job title:
Head of Financing / Chief Treasurer
Company:
Page Executive
Job description
- Develop and implement a long-term strategy to strengthen the Group’s visibility, credibility, and competitive positioning in the debt financing market-both domestically and internationally-by fostering relationships with key stakeholders such as banks, institutional investors, funds, rating agencies, brokerage houses and sector experts (especially in infrastructure and energy)
- Manage the Group’s financial liquidity, funding, and financial risk in a fast-growing business environment
- Secure debt financing for large-scale investment projects aligned with the Group’s broad business operations
- Oversee existing bond issuances and lead new bond issuance processes (including potential Eurobonds), ensuring documentation preparation and effective cooperation with financial advisors and banks
- Continuously monitor capital and debt markets, providing recommendations on optimal financing structures for new investment initiatives
- Collaborate with the M&A, Investor Relations, and Controlling teams in analyzing and executing capital and financing transactions
- Support the Management Board in shaping the Group’s financing strategy through the preparation of analyses, recommendations, and reports for decision-making bodies
- Structure new transactions, lead pricing negotiations, and negotiate key terms of credit agreements
- Coordinate the disbursement of loan tranches in collaboration with internal departments and technical advisors, including documentation and financial calculations
- Participate in bank payment settlements and final reconciliations post-construction, as needed
- Ensure compliance with reporting obligations to financing institutions as outlined in credit agreements (e.g., operational budgets, technical advisory coordination)
- Work closely with senior managers and the Management Board, including regular status updates and presentation of deliverables
A well-recognized and established organization in the marketSignificant impact on the company’s future growth and strategic development
- Documented experience in managing a portfolio of project finance transactions – gained in banking, financial advisory or corporate environments; minimum of 5-7 years of relevant professional experience at a senior level (Director, Senior Manager, Head of Department, Deputy Head) required
- Experience in securing debt financing (bank loans, bonds, Eurobonds) for large-scale investment projects, preferably in the energy, infrastructure or industrial sectors
- Strong knowledge of capital markets, financial instruments, and investment project financing mechanisms
- Strong expertise in structured financing including deep understanding of project finance and structured finance principles, financial modelling and project finance documentation specifics
- IPO experience is a strong asset
- International work experience and fluency in English required
- Track record of independently managing projects and taking full accountability for results
- Ability to thrive in a dynamic, ambitious and diverse work environment
- Excellent interpersonal and communication skills with the ability to influence, negotiate and build trust in interactions with financial institutions, legal, technical and business advisors, as well as internal teams
On behalf of our client in the infrastructure sector, we are seeking a Head of Financing to lead the Group’s debt strategy, secure funding for large-scale projects, oversee bond issuances and build strong relationships with banks, investors and financial institutions.
- An attractive and competitive salary and benefits package
Expected salary
Location
Warszawa, mazowieckie
Job date
Wed, 14 May 2025 05:50:39 GMT
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