Treasury Lead
Pubblicato il 08-10-2026 - Italdesign Giugiaro in Moncalieri
Italdesign is looking a Treasury Lead to join the Finance Team. The ideal candidate is a structured, analytical and proactive professional with strong financial expertise, capable of managing liquidity, financial risks and banking relationships in a dynamic and complex environment.
Moncalieri, Italia - Banks and Financial Institutions
Responsibilities
- Leading and overseeing company treasury activities, including liquidity management and short/medium-term financial planning
- Monitoring and managing the Net Financial Position (NFP) and ensuring financial balance
- Preparing and maintaining cash flow forecasts and treasury plans
- Managing relationships with banks and financial institutions, including negotiation of credit lines and conditions
- Supervising payment and collection processes (Procure-to-Pay / Order-to-Cash)
- Identifying, monitoring and mitigating financial risks (FX, interest rate, liquidity)
- Supporting CFO in financial planning, funding strategy and scenario analysis
- Ensuring timely and accurate treasury reporting and KPI monitoring
- Ensuring compliance with internal policies, financial regulations and governance standards
- Driving continuous improvement of treasury processes, tools and systems (ERP / TMS)
- Coordinating treasury activities and fostering team development
Requirements
Key requirements
- + 5 years of proven experience in Treasury or Corporate Finance or Banking roles
- Strong knowledge of liquidity management, cash flow forecasting and NFP
- Experience in managing banking relationships and financial instruments
- Solid understanding of financial risks and hedging strategies
- Experience in financial planning and supporting strategic decision-making
- Familiarity with ERP systems and Treasury Management Systems (TMS)
- Strong analytical mindset and ability to manage complex financial data
- Ability to communicate effectively with stakeholders at different levels
- High level of accuracy, reliability and problem-solving attitude
Preferential requirements
- Experience in multinational or structured corporate and/or banking environments
- Knowledge of internal control frameworks and audit processes
- Experience with advanced cash flow modelling and scenario analysis
- Familiarity with financial KPIs used in treasury and liquidity perimeter
- Knowledge of financial compliance and governance practices
- Experience with project or process improvement initiatives
Other Informations
Education: Degree in Economics, Finance, Business Administration or similar
Language skills: Fluent knowledge of written and spoken Italian and English are required.
Workplace: Moncalieri (TO) and availability to travel
Vantaggi: continuous training (technical, soft and languages skills), company canteen, health insurance, car leasing program, smart working, flexible benefits, good work-life balance
Italdesign is committed to create an inclusive, diverse and safe workplace, and we are proud to be an equal opportunity employer (L.903/77). We welcome applications from all candidates, regardless of the gender, ethnic, religion, sexual orientation, disability, parental status, or social origin.