12 ott - Bologna
Altro
Our client is a global contract manufacturer serving the Industrial Gas Turbines, Aerospace and Medical Device sectors. They are also a leading producer of industrial coating equipment and a respected player in Additive Manufacturing. The Group counts over 1,800 employees across 18 production sites in Europe, North America and Asia.
Group Treasury Specialis - Rif. H25/702
Main Responsibilities
Supervise compliance and all regulatory requirements, including reporting and disclosure of information, and oversee and maintain an appropriate level of internal control over Treasury activities.
Develop and implement policies and procedures in order to identify, improve, and manager all financial risks, including exchange rate risk, interest rate risk, and credit risk.
Manage the corporate funding and liquidity sources of group companies through short- and long-term operations.
Meet the treasury and credit planning and reporting needs of the various Legal Entities and Divisions and manage the company's Cash Pooling and financial flows.
Monitor the group's debt levels and develop financial models to assess the impact of various scenarios.
Plan the company's short- and long-term financial management by reviewing and automating the annual forecast using appropriate IT tools or Excel.
Prepare forecasts, budgets, and reports (mainly using Excel and PowerPoint, with a preference for Power BI, Click).
Proactively improve working capital management in accordance with the Group's directives and priorities.
Collaborate in the data collection, preparation, and finalization activities, while also evaluating process effectiveness, for monthly and annual accounting closures.
Manage relationships with banks and financial institutions, discuss credit lines, and handle all necessary financial activities, ensuring the company obtains competitive conditions while supporting management in identifying and activating the most suitable credit access instruments for the entire group.
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