Treasury Director
Pubblicato il 17-08-2026 - jobtraffic in Italia
Our client, a leading global company in its field, is looking for a Treasury Director – Financial Services.
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Reports To: Group Treasurer / President of Financial Services.Position PurposeThe Treasurer for the Financial Services (FS) unit is a high-impact leadership role responsible for the financial stability and funding efficiency of Group's captive finance operations.
This role serves as the primary architect of the unit's capital structure, ensuring that the division has the liquidity and diversified funding base necessary to support the sale of commercial vehicles, buses, and powertrain technology.The Treasurer will balance technical execution with strategic risk oversight, acting as the key liaison between the Financial Services division and the Group Central Treasury to ensure seamless alignment of corporate and divisional financial goals.Key ResponsibilitiesFunding ExecutionDiversified Funding Strategy:
Develop and implement a multi-channel funding strategy including bank loans, committed credit lines, and factoring programs.Securitization (ABS): Lead the end-to-end execution of Asset-Backed Securities (ABS) programs, from portfolio selection and structuring.Capital Markets: Set up debt capital markets (Bonds/CP) to optimize the cost of funds and extend maturity profiles.Banking & Rating Agencies Relations: Manage and expand relationships with a global pool of banking partners, financial institutions and Rating Agencies for potential future rating assignment.ALM & Risk ManagementLiquidity Risk: Ensure robust liquidity buffers and contingency funding plans are in place to support the FS portfolio under various stress scenarios.Interest Rate Risk Management: Drive the Asset-Liability Management (ALM) strategy to mitigate interest rate mismatches and protect the Net Interest Margin (NIM).Governance: Establish an