Treasury Lead

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7b87zs

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 bank

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7b87zs