Treasury management officer

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

Treasury Manager - Milan, Italy
Finance - In office - Full-time
In a traditional industry, we are moving fast and focusing on the digitalization and automation of road logistics. By leveraging our proprietary technology, we are 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.
Centralize payments and support transformation from a localized to a centralized approach for treasury.
Oversee the cash pool and manage the integration of European Surface Transport into the cash pool system.
Oversee short-term and long-term financing activities, including debt management and funding strategies, to meet both operational and strategic requirements.
Monitor and manage banking relationships and negotiate fees, terms, and services.




Conduct detailed cash flow forecasting and perform scenario analysis to support accurate budgeting and financial planning.
Collaborate with internal teams to analyze 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 centralized treasury role within a group structure, ideally having supporte

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