Global Treasury Manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7b2ih0

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

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7b2ih0