Treasury management officer

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7czp5z

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.We 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.Develop and execute strategies to optimize cash management processes and working capital utilization, enhancing overall financial efficiency.Centralizing of payments and supporting transformation from a localized to a centralized approach for treasury.Overseeing the cash pool and managing the integration of European Surface Transport into the cash pool system.Overseeing short-term and long-term financing activities, including debt management and funding strategies, to meet both operational and strategic requirements.Monitoring and managing banking relationships and negotiating fees, terms, and services.Conducting detailed cash flow forecasting and performing scenario analysis to support accurate budgeting and financial planning.Collaborating with internal teams to analyse financial risks and implement hedging strategies.Ensure compliance with regulatory requirements and internal policies related to treasury functions.Lead 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.Prepare and deliver in-depth reports on cash positions, liquidity ratios, and financial risks, providing actionable insights to senior management for decision-making.Fluency in English is required.Bachelor or master's in Business Administration, Finance,



Banking or equivalent.4-8 years of work experience in a centralised treasury role within a group structure, ideally having supported a central function covering several entities across Europe.Strong 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.Strong treasury experience combined with solid accounting knowledge.Advanced-level Excel skills are essential, with strong hands-on involvement in financial modelling, cash-flow planning, and forecasting.Lead 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.Experience working with a Treasury Management System (TMS), ideally one offering integrated, single-tool functionality across treasury processes. experience with Kyriba is a plus.Prior involvement in the implementation phase of a Treasury Management System is a significant plus.Strong adaptability in dynamic, unstructured, and fast-changing environments, with the ability to quickly assess trends and make informed decisions that align with organizational objectives.Experience with ERP systems and finance systems (e.g., Netsuite, SAP, Oracle), and affinity for automation and Artificial Intelligence.Our culture thrives on entrepreneurial spirit, resilience,



and collaboration.Dynamic Scale-Upsennder is at a pivotal stage – transitioning from a scale-up to a sustainably growing company. Joining us means being part of an ambitious, international team of talented individuals who value teamwork as much as bold thinking. Face-to-face connections across our offices remain central – it's not uncommon to travel to our offices across Europe to collaborate as we tackle challenges and celebrate wins, together.Put Your Stamp on the IndustryWe operate in a complex and ever-changing industry where your ideas and efforts have tangible, transformative impact. This is your chance to be hands-on in creating sustainable, meaningful solutions that help businesses thrive.Employee Well-BeingWe make mental wellbeing and engagement a priority through initiatives like our sennCare program, a partnership with nilo (global wellbeing platform), and regular satisfaction surveys via Culture Amp. There is something special about the people at sennder that goes beyond just 'work'.Our compensation package may include performance bonuses, referral rewards, or equity that align with our goal of building a thriving company together. When you walk into a sennder office, you immediately feel the sennder spirit: our shared culture paired with each location's own unique character. Highlights include a slide in our Wroclaw office and a sunny rooftop terrace in Berlin, Amsterdam, and Milan! If you don't meet every requirement, don't worry, we still encourage you to take a chance and apply. Do not hesitate to apply as a member of the protected categories law 68/99.ABOUT sennder Italia sennder Italia, based in the heart of Milan, is a joint venture company between sennder and Poste Italiane. Our company matches the digital and innovative focus on technologies and digitalization of sennder with the expertise and know-how of the largest distribution network in Italy, Poste Italiane.

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7czp5z