Treasury Manager - Cusano Milanino, Lombardia, Italy
Pubblicato il 31-07-2026 - Experteer Italy in Cusano Milanino
Experteer Overview
In this Treasury Manager role, you will optimize liquidity and working capital for sennder’s European operations. You’ll lead centralized treasury initiatives, financing activities, and cash management processes to support rapid growth. You’ll collaborate with internal teams and external banks to ensure robust risk management and compliance. You’ll drive the implementation of treasury technology and deliver insights to senior management. This position offers a hands‑on, impact‑driven opportunity to shape the company’s financial resilience in a fast‑changing logistics landscape.
Retribuzione / Benefits
- Manage daily cash flow and liquidity optimization
- Develop strategies to improve working capital utilization and cash management efficiency
- Centralize payments and transition to a centralized treasury model
- Oversee factoring and reverse factoring to optimize cash flow
- Supervise cash pool integration across Europe, including European Surface Transport
- Oversee short- and long-term financing, debt management, and funding strategies
- Manage banking relationships, negotiate terms and fees
- Conduct cash flow forecasting and scenario analysis for budgeting
- Collaborate with internal teams on financial risk assessment and hedging strategies
- Ensure compliance with regulatory and internal treasury policies
- Lead implementation and integration of a treasury management software system
- Prepare reports on cash positions, liquidity ratios, and financial risks for senior management
Responsabilità
- Fluency in English
- Bachelor or Master in Business Administration, Finance, Banking or equivalent
- 4-8 years in a centralized treasury role within a group across Europe
- Strong background in banking, treasury, and/or investment management with focus on cash, liquidity, and FX impacts
- Solid accounting knowledge tied to treasury experience
- Advanced Excel with hands‑on financial modelling, cash‑flow planning, and forecasting
- Experience with a Treasury Management System (TMS); Kyriba is a plus
- Involvement in TMS implementation is a plus
- Attention to detail and ability to work under tight deadlines
- Adaptability in dynamic environments and strong decision‑making
- Excellent communication and stakeholder engagement across levels
- Experience with ERP/finance systems (Netsuite, SAP, Oracle) and interest in automation/AI
Requisiti fondamentali
- sennCare program
- nilo wellbeing platform
- culture surveys
- potential bonuses or equity
- opportunity to travel across Europe
- dynamic, collaborative office culture