Treasury Manager
Pubblicato il 12-08-2026 - Sennder in Milano
sennder 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.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.WHAT YOU WILL DO …Manage daily cash flow, ensuring liquidity and efficient use of funds.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.Managing both factoring and reverse factoring processes to optimize working capital and improve cash flow.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.WHAT WE ARE LOOKING