Group Treasury Specialist
Pubblicato il 14-10-2026 - Human Value in Reggio Emilia
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.
Può ottenere maggiori dettagli sulla natura di questa posizione e sui requisiti per i candidati leggendo quanto segue.
Group Treasury Specialis - Rif. H25/702
Main Responsibilities
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- 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 condit