Treasury Lead
Pubblicato il 13-10-2026 - Italdesign in Moncalieri
Italdesign is an Italian design and engineering company specializing in automotive, transportation, and product development sectors.Verifichi qui sotto se possiede i requisiti per questa occasione e, in tal caso, invii la sua candidatura il prima possibile.Based in Moncalieri (Turin) with over 1,300 employees worldwide, it has been innovating and working with top car makers and emerging players for more than 57 years.Renowned for its important role in car design, Italdesign has developed iconic vehicles and offers comprehensive services spanning exterior and interior design, prototyping, engineering, and turnkey project management. Its vertical integrated approach ensures seamless support to clients, from the first idea to homologation and series production, delivering solutions tailored to client needs.Italdesign also develops new technologies and fosters advancements in mobility and prototyping. In recent years, it has expanded into electronic systems development, including infotainment, ADAS, high-voltage batteries, and Software Defined Vehicles (SDVs). This blend of technical expertise and creative design makes it a leader in the industry.Since joining the Audi Group in 2010, Italdesign has grown and created innovative solutions, combining aesthetics and functionality to pioneer cutting-edge solutions that meet the market demands. In 2025 Italdesign obtained the Top Employers Certification for the tenth year in a row.PosizioneItaldesign 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.ResponsibilitiesLeading and overseeing company treasury activities, including liquidity management and short/medium-term financial planningMonitoring and managing the Net Financial Position (NFP) and ensuring financial balancePreparing and maintaining cash flow forecasts and treasury plansManaging relationships with banks and financial institutions, including negotiation of credit lines and conditionsSupervising 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 analysisEnsuring timely and accurate treasury reporting and KPI monitoringEnsuring compliance with internal policies, financial regulations and governance standardsDriving continuous improvement of treasury processes, tools and systems (ERP / TMS)Coordinating treasury activities and fostering team developmentRequisiti+ 5 years of proven experience in Treasury or Corporate Finance or Banking rolesStrong knowledge of liquidity management,
cash flow forecasting and NFPExperience in managing banking relationships and financial instrumentsSolid understanding of financial risks and hedging strategiesExperience in financial planning and supporting strategic decision-makingFamiliarity with ERP systems and Treasury Management Systems (TMS)Strong analytical mindset and ability to manage complex financial dataAbility to communicate effectively with stakeholders at different levelsHigh level of accuracy, reliability and problem-solving attitudePreferential RequirementsExperience in multinational or structured corporate and/or banking environmentsKnowledge of internal control frameworks and audit processesExperience with advanced cash flow modelling and scenario analysisFamiliarity with financial KPIs used in treasury and liquidity perimeterKnowledge of financial compliance and governance practicesExperience with project or process improvement initiativesAltre informazioniEducationDegree in Economics, Finance, Business Administration or similarLanguage skillsFluent knowledge of written and spoken Italian and English are required. xysqume WorkplaceMoncalieri (TO) and availability to travelBenefitcontinuous training (technical, soft and languages skills)company canteenhealth insurancecar leasing programsmart workingflexible benefitsgood work-life balanceItaldesign 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.#J-18808-Ljbffr