Treasury Manager
Pubblicato il 03-09-2026 - Altro in Bardi
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 For
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.
Exceptional attention to detail, with the ability to work accurately and efficiently under tight deadlines and high?pressure environments.
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.
Outstanding communication and interpersonal skills, with the ability to effectively engage and influence stakeholders at all levels of the organization, both internally and externally.
Experience with ERP systems and finance systems (e.g., Netsuite, SAP, Oracle), and affinity for automation and Artificial Intelligence.
Do not hesitate to apply as a member of the protected categories law *****.