Treasury Manager

13 ott - Romano di Lombardia
Finatal

Finatal is partnering with a rapidly growing international technology group, backed by one of the world’s leading private equity investors, to appoint a Treasurer as it continues to scale internationally. Generating over €260m in global revenue, the Group has approximately 1,400 employees and a significant international footprint.

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Working closely with the CFO, you’ll take ownership of treasury across a complex, multi-entity and multi-currency organisation. With exposure to investors, lenders and M&A;, this is an opportunity to shape financing and liquidity strategy while strengthening the treasury function supporting the Group’s continued growth.

The Role

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- Lead Group cash management, liquidity forecasting and cash pooling across multiple jurisdictions.

- Manage debt facilities, covenant compliance and relationships with international banks and lenders.





- Support the CFO and investors on capital structure, refinancing and acquisition financing.

- Manage FX and interest rate exposure and support hedging strategy.

- Play a key role in M&A;, including financing, due diligence and post-deal treasury integration.

- Strengthen treasury processes, systems and controls as the Group continues to scale.

Your Background

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- Typically 5+ years of progressive treasury experience.

- Strong experience across liquidity, cash management, debt facilities and covenant management.

- Experience within a PE-backed, leveraged or multinational environment would be advantageous.

- M&A;, integration or acquisition financing exposure is highly desirable. xysqume

- Fluent English; additional European languages would be advantageous.

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