Treasury Manager

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

Treasury Manager - Milan, Italy
Finance - In office - Full-time sennder is Europe's Leading Digital Freight Forwarder. 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.
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.
Centralize payments and support transformation from a localized to a centralized approach for treasury.
Manage both factoring and reverse factoring processes to optimize working capital and improve cash flow.
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 manage

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