Global Treasury Manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79g977

In this role you will lead the international treasury function for a multi-entity beauty group, focusing on liquidity, funding, risk management, and policy discipline. You will collaborate with finance and accounting teams to design cash pooling, centralized visibility, and robust controls. Your work will enable accurate cash flow forecasting, effective banking relationships, and compliant treasury processes across jurisdictions. This is a stretch opportunity to shape treasury capability in a dynamic, growth-oriented environment.

- Oversee global cash positioning and liquidity management across regions
- Design and implement cash pooling, centralized visibility, and treasury processes with group structures
- Formalize payment procedures, approval workflows, and intercompany settlements with accounting teams
- Improve cash conversion cycle and drive treasury process discipline
- Develop short- and long-term cash flow forecasts to support strategy
- Manage global banking relationships and treasury service providers
- Manage foreign exchange, interest rate, liquidity,



and counterparty risks
- Support debt facilities and working capital financing
- Prepare treasury reports and cash flow analyses for executives
- Define and implement Group Treasury Policies, Procedures, and internal controls
- Ensure compliance with financial regulations and best practices
- Master's degree in Finance, Accounting, Economics, Business Administration or related field
- Minimum 7 years of progressive xlwpduy Treasury, Corporate Finance, Financial Management experience
- Direct experience implementing cash pooling and treasury systems
- Experience in multinational/global organizations
- Strong experience in cash management, liquidity planning, FX risk, and banking relationships across multiple entities
- Experience with debt facilities, cash pooling, and intercompany funding structures
- Professional qualifications (ACT, ACA, ACCA, CIMA, CFA) considered a plus

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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79g977