Treasury specialist

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

With the aim of strengthening our Treasury function, we are looking for a Treasury Specialist to join a dynamic environment, characterized by a strong focus on the development and innovation of processes. The candidate will join the Treasury department and report directly to the Group Treasury Manager, supporting the management of the Group’s treasury activities and financial planning proactive problem-solving.

Key Responsibilities:
Cash Management and Financial Planning
• Manage and monitor daily cash flows, ensuring effective planning of cash availability and liquidity requirements.
• Monitor the company’s financial position through regular analysis of liquidity and funding needs.
• Prepare short-, medium- and long-term financial planning reports, analysing variances against forecasts and identifying potential corrective actions.

Banking Relationships and Financial Instruments
• Manage operational relationships with banking institutions and provide support to foreign subsidiaries on Treasury-related activities.
• Manage credit facilities and key financial instruments,



including leasing, factoring, SBF facilities, loans and guarantees.
• Monitor credit facilities, related utilization, banking conditions and financial costs.
• Monitor compliance with covenants and ensure timely fulfilment of deadlines related to financial instruments and Group commitments.

Collections, Payments and Operational Processes
• Manage the payment workflow, ensuring compliance with internal procedures, authorization levels, control requirements and compliance standards.
• Support the monitoring of customer collections and credit recovery activities, in collaboration with the relevant business functions.
• Manage and monitor intercompany relationships and intra-group flows, ensuring the timely and accurate settlement of transactions between Group companies.
• Manage bank reconciliations and monitor the reconciliation of intercompany balances and transactions, ensuring accuracy and consis

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