Group Treasury Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78fz1z

Group Treasury Specialist – Rif. H25/702 Se desidera saperne di più su questa possibilità o sta pensando di candidarsi, la preghiamo di leggere le seguenti informazioni. Our client is a global contract manufacturer serving the Industrial Gas Turbines, Aerospace and Medical Device sectors. They are also a leading producer of industrial coating equipment and a respected player in Additive Manufacturing. The Group counts over 1,800 employees across 18 production sites in Europe, North America and Asia. We have been entrusted with the search of the: Main Responsibilities Supervise compliance and all regulatory requirements, including reporting and disclosure of information, and oversee and maintain an appropriate level of internal control over Treasury activities. Develop and implement, in collaboration with the CFO, policies and procedures that support the CFO in identifying, improving, and managing all financial risks, including exchange rate risk, interest rate risk, and credit risk.



Manage the corporate funding and liquidity sources of group companies through short- and long-term operations. Meet the treasury and credit planning and reporting needs of the various Legal Entities and Divisions and manage the company's Cash Pooling and financial flows. Monitor the group's debt levels and develop financial models to assess the impact of various scenarios. Plan the company's short- and long-term financial management by reviewing and automating the annual forecast using appropriate IT tools or Excel. Prepare forecasts, budgets, and reports (mainly using Excel and PowerPoint, with a preference for Power BI, Click). Proactively improve working capital management in accordance with the Group's directives and priorities. Collaborate in the data collection, preparation, and finalization activities, while also evaluating process effectiveness, for monthly and annual accounting closures. Manage relationships with banks and financial institutions, discuss credit lines, and handle

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78fz1z