Treasury Lead
Pubblicato il 31-07-2026 - Industria automobilistica e fornitori in Moncalieri
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 multinational or structured corporate and/or banking environments
Knowledge of internal control frameworks and audit processes
Experience with advanced cash flow modelling and scenario analysis
Familiarity with financial KPIs used in treasury and liquidity perimeter
Knowledge of financial compliance and governance practices
Experience with project or process improvement initiatives
Education
Degree in Economics, Finance, Business Administration or similar.
Language Skills
Fluent written and spoken Italian and English are required.
Workplace
Moncalieri (TO) and availability to travel.
Benefits
Continuous training (technical, soft and languages skills)
Company canteen
Health insurance
Car leasing program
Lavoro da remoto
Flexible benefits
Good work?life balance
Italdesign is committed to create an inclusive, diverse and safe workplace, and we are proud to be an equal opportunity employer (L.******). We welcome applications from all candidates, regardless of the gender, ethnic, religion, sexual orientation, disability, parental status, or social origin.
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