Global Treasury Manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79owy7

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 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/79owy7