HEAD OF CASH MANAGEMENT AND FINANCING

Warszawa

O pracodawcy

Our client from real-estate sector is now seeking to recruit an high potential and talented person for the position of Head of Cash Management and Financing.

Opis stanowiska

Preparation of cash needs for Group's SPV companies and Group's management company, consolidated cash needs for the group
Cash collection and investments in relation with Group's CFO
Drawing of shareholders and bank loans
Follow up of bank drawdowns and loans documentation
Calculation of financial costs for new projects, IRR, sensitivity analysis, follow up of hedge transactions with group's financing department
Active participation in negotiations with banks
Management of documentation and drauwdowns preparation with banks
Credit market monitoring

Kogo szukamy