Treasury Manager
Pubblicato il 25-09-2026 - Alias-Executive in Nerviano
International Scope: Yes
The Company
An established and structured industrial group with headquarters in the Nerviano area (ITALY) and a strong international footprint. The company operates in a highly dynamic manufacturing environment, characterized by complex industrial processes, export-oriented business, and continuous investments in innovation, financial optimization, and operational efficiency.
The Role
The Finance & Treasury Manager, reporting directly to the Group CFO, will play a strategic and hands-on role in managing the Group’s financial and treasury activities. The role is responsible for cash flow supervision, liquidity management, trade finance operations, currency management, and banking relationships.
Operating in an international and cross-functional setting, this professional will contribute to strengthening the Group’s financial structure and supporting strategic decision-making.
Main Responsibilities
Treasury & Cash Management
- Oversee daily cash positioning and liquidity management across the Group.
- Prepare and monitor short-, medium-,
and long-term cash flow forecasts.
- Supervise bank operations: payments, collections, bank reconciliations, cash pooling.
- Optimize the Group’s financial structure, reducing financial costs and ensuring adequate funding levels.
Financial Management & Banking Relationships
- Manage and develop relationships with banks and financial institutions.
- Negotiate credit lines, financing instruments, and banking conditions.
- Monitor banking covenants and prepare periodic financial reporting requested by institutions.
Trade Finance
- Manage and improve trade finance tools including:
- Letters of Credit (LC),
- Stand-by LC,
- Support Sales and Operations on international payment terms, risk analysis, and compliance in cross-border transactions.
Currency Management & FX Operations
- Manage foreign currency operations (FX): spot transactions, forward contracts, hedging strategies.
- Monitor FX exposure and pr