Treasury Manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79h1u1

ppsennder is Europe's Leading Digital Freight Forwarder. In a traditional industry, we’re moving fast and focusing on the digitalization and automation of road logistics. By leveraging our proprietary technology, we’re building an ecosystem that is leading the industry into the 21st century. /p pWe are a growing team looking for a Treasury Manager in the Finance department to help us on our journey to revolutionize road freight logistics. The role is based in our Milan office. /p h3What You Will Do /h3 ul liManage daily cash flow, ensuring liquidity and efficient use of funds. /li liDevelop and execute strategies to optimize cash management processes and working capital utilization, enhancing overall financial efficiency. /li liCentralizing of payments and supporting transformation from a localized to a centralized approach for treasury. /li liManaging both factoring and reverse factoring processes to optimize working capital and improve cash flow. /li liOverseeing the cash pool and managing the integration of European Surface Transport into the cash pool system. /li liOverseeing short-term and long-term financing activities, including debt management and funding strategies, to meet both operational and strategic requirements. /li liMonitoring and managing banking relationships and negotiating fees, terms, and services. /li liConducting detailed cash flow forecasting and performing scenario analysis to support accurate budgeting and financial planning. /li liCollaborating with internal teams to analyse financial risks and implement hedging strategies. /li liEnsure compliance with regulatory requirements and internal policies related to treasury functions. /li liLead the coordination of the implementation and integration of a treasury management software system, working closely with both internal stakeholders and external consultants to ensure alignment with business needs. /li liPrepare and deliver in-depth reports on cash positions, liquidity ratios, and financial risks,



providing actionable insights to senior management for decision-making. /li /ul h3What We Are Looking For /h3 ul liFluency in English is required. /li liBachelor or master's in Business Administration, Finance, Banking or equivalent. /li li4-8 years of work experience in a centralised treasury role within a group structure, ideally having supported a central function covering several entities across Europe. /li liStrong background in banking, treasury and/or investment management, with a focus on cash and working capital management, liquidity, asset liability management, and forex exchange impacts. /li liStrong treasury experience combined with solid accounting knowledge. /li liAdvanced-level Excel skills are essential, with strong hands‑on involvement in financial modelling, cash-flow planning, and forecasting. /li liLead scenario planning exercises to forecast various economic, market, and regulatory changes, developing proactive strategies for the company to maintain financial resilience under different future conditions. /li liExperience working with a Treasury Management System (TMS), ideally one offering integrated, single‑tool functionality across treasury processes. experience with Kyriba is a plus. /li liPrior involvement in the implementation phase of a Treasury Management System is a significant plus. /li liExceptional attention to detail, with the ability to work accurately and efficiently under tight deadlines and high‑pressure environments. /li liStrong adaptability in dynamic, unstructured, and fast‑changing environments, with the ability to quickly assess trends and make informed decisions that align with organizational objectives. /li liOutstanding communication and interpersonal skills, with the ability to effectively engage and influence stakeholders at all levels of the organization, both internally and externally. /li liExperience with ERP systems and finance systems (e.g., Netsuite, SAP, Oracle), and affinity for automation and Artificial Intelligence. /li /ul pDo not hesitate to apply as a member of the protected categories law 68/99. /p /p #J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79h1u1