Treasury Manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/86sjd6

ppbInternational Scope: /b Yes /p h3The Company /h3 pAn 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.
/p h3The Role /h3 pThe bFinance Treasury Manager /b, reporting directly to the bGroup CFO /b, 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.
/p pOperating in an international and cross-functional setting, this professional will contribute to strengthening the Group's financial structure and supporting strategic decision-making.
/p h3Main Responsibilities /h3 h3Treasury Cash Management /h3 ul liOversee daily cash positioning and liquidity management across the Group.
/li liPrepare and monitor short-, medium-, and long-term cash flow forecasts.
/li liSupervise bank operations: payments, collections, bank reconciliations, cash pooling.
/li liOptimize the Group's financial structure, reducing financial costs and ensuring adequate funding levels.
/li /ul h3Financial Management Banking Relationships /h3 ul liManage and develop relationships with banks and financial institutions.
/li liNegotiate credit lines, financing instruments, and banking conditions.




/li liMonitor banking covenants and prepare periodic financial reporting requested by institutions.
/li /ul h3Trade Finance /h3 ul liManage and improve trade finance tools including: /li liLetters of Credit (LC), /li liStand-by LC, /li liSupport Sales and Operations on international payment terms, risk analysis, and compliance in cross-border transactions.
/li /ul h3Currency Management FX Operations /h3 ul liManage foreign currency operations (FX): spot transactions, forward contracts, hedging strategies.
/li liMonitor FX exposure and propose mitigation strategies aligned with Group risk policies.
/li liProvide financial insights to the Group CFO regarding market trends and impacts on business.
/li /ul h3Working Capital Management /h3 ul liMonitor and analyze DSO, DPO, NWC performance indicators.
/li liIdentify improvement areas and drive corrective actions.
/li liPartner with Procurement, Sales, Supply Chain, and Administration to enhance working capital efficiency.
/li /ul h3Reporting, Compliance Projects /h3 ul liPrepare monthly financial and treasury reporting for the Group CFO and top management.
/li liSupport statutory and consolidated financial statements in cooperation with Accounting.
/li liManage internal and external audit activities.




/li liDrive or contribute to digitalization and process improvement initiatives within Finance/Treasury.
/li /ul h3Requirements /h3 h3Education Experience /h3 ul liMaster's Degree in Economics, Finance, or related fields.
/li lib7–10 years of experience /b in Treasury/Finance roles within structured and international industrial companies.
/li liProven expertise in bTrade Finance /b and bforeign currency operations (FX) /b.
/li /ul h3Technical Skills /h3 ul liStrong knowledge of treasury processes, banking instruments, and cash pooling.
/li liSolid understanding of FX instruments (spot, forward, hedging).
/li liProficiency in Trade Finance tools and international payment methods.
/li liAdvanced Excel skills and familiarity with ERP systems (SAP or similar).
/li liExcellent understanding of Italian GAAP; IFRS knowledge is a plus.
/li libExcellent command of the English language /b (written and spoken).
/li /ul h3Soft Skills /h3 ul liStrong analytical mindset and financial acumen.
/li liExcellent negotiation and communication skills.
/li liIndependence, reliability, and problem-solving approach.
/li liAbility to work under pressure and manage multiple deadlines.
/li liTeam-oriented attitude and high level of ownership.
/li /ul h3What the Company Offers /h3 ul liA key managerial role within the Group Finance function.
/li liAn international environment with strong exposure to the Group CFO and top management.
/li liCompetitive compensation aligned with experience (RAL €*****k).
/li liProfessional growth opportunities in a solid and expanding organization.
/li /ul /p #J-*****-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/86sjd6