Treasury Lead

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78dixm

Italdesign is looking for a Treasury Lead to join the Finance Team. The ideal candidate is a structured, analytical and proactive professional with strong financial expertise, capable of managing liquidity, financial risks and banking relationships in a dynamic and complex environment.

Location: Moncalieri, Italia. (Banks and Financial Institutions)

Responsibilities
- Lead and oversee company treasury activities, including liquidity management and short/medium-term financial planning
- Monitor and manage the Net Financial Position (NFP) and ensure financial balance
- Prepare and maintain cash flow forecasts and treasury plans
- Manage relationships with banks and financial institutions, including negotiation of credit lines and conditions
- Supervise payment and collection processes (Procure-to-Pay / Order-to-Cash)
- Identify, monitor and mitigate financial risks (FX, interest rate, liquidity)
- Support CFO in financial planning, funding strategy and scenario analysis
- Ensure timely and accurate treasury reporting and KPI monitoring
- Ensure compliance with internal policies,



financial regulations and governance standards
- Drive continuous improvement of treasury processes, tools and systems (ERP / TMS)
- Coordinate treasury activities and foster team development

Key Requirements
- +5 years of proven experience in Treasury, Corporate Finance or Banking roles
- Strong knowledge of liquidity management, cash flow forecasting and NFP
- Experience managing banking relationships and financial instruments
- Solid understanding of financial risks and hedging strategies
- Experience in financial planning and supporting strategic decision-making
- Familiarity with ERP systems and Treasury Management Systems (TMS)
- Strong analytical mindset and ability to manage complex financial data
- Ability to communicate effectively with stakeholders at different levels
- High level of accuracy, reliability and problem‑solving attitude

Preferential Requirements
- Experience in mul

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78dixm