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Head Of Financing (M/F)

Michael Page Portugal

03.04.2024 | Lisboa | Referência: 2196673


Head Of Financing  (m/f)

Referencia: JN -032024-6364082
Adicionado em 03.04.2024
Sobre os nossos clientes
Multinational Company

Descriçăo da oferta

The successful candidate will be responsible for structuring financing, managing cash flow, and minimising risk exposure

The ideal candidate should have a strong knowledge of debt and capital markets, financial reporting and be comfortable working in a fast-paced environment


  • Oversee the structuring of financing of the Group.
  • Will Manage a High Yield Bond - undertakings, Reporting, covenants, quarterly updates.
  • Will manage the ongoing rating of the company.
  • Prepares presentations for lenders, lessors, and rating agencies.
  • Monitors and optimizes cash flow and financial performance of the organisation.
  • Negotiates financial contracts, such as leases and loans.
  • Manages loan documentation including covenants and the follow up of undertakings.
  • Anticipates leverage and covenants.
  • Helps the CFO with raising financing, liaising with investors.
  • Will help with the preparation of an IPO during the Q3, including Investors Relation tasks.


  • Bachelor's degree in finance, accounting, economics, or related field. Master preferred. International experience is a must.
  • International Capital Market Raising experience required. Fluent English and Portuguese.
  • Experience in Investors Relations would be a plus.
  • 8+ years of experience in corporate finance including experience in banking and treasury management.
  • Advanced knowledge of financial statement analysis, financial modeling, and valuation techniques Excellent problem-solving, analytical, and communication skills Ability to manage multiple projects, prioritize tasks, and meet deadlines

Job Offer


O que procuramos
structuring, financing, treasury, IPO, rating, cash flow, financials, financial, Investor Relations
Contacto da Michael Page
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