Our organization is seeking a highly skilled Treasurer to support the Group Treasury Director in managing all financial aspects, including Risk Management, Cash Management, and Financial Planning. This role requires a leading individual who will oversee day-to-day operations and ensure adherence to pre-determined cash flow budgets.
Key Responsibilities:
* Daily treasury management
* Treasury planning, weekly cash flow forecasting, and financial reporting
* Weekly preparation, review, and presentation of a 13-week cash flow forecast
* Ensuring compliance with cash flow budgets
* Debt maintenance management (third-party and intercompany)
* Supporting key treasury and working capital KPIs implementation
* Assistance to global subsidiaries (>10)
* Support to auditors during closing/reporting process
* Development of group treasury systems in line with group treasury director's guidelines (consultant support)
* Back office team support to reduce manual/low-value tasks
Requirements:
* Degree in Economics, Business Administration, or equivalent
* 3-5 years of professional experience within treasury teams of multinational organizations
* Knowledge of treasury systems
* Solid understanding of budget planning and finance
* Proficient use of Office (Excel high level); knowledge of SAP
* Excellent organizational skills
* Strong verbal and visual financial reporting skills
* Ability to communicate complex financial information
* Time management and prioritization skills
* Fluent English and Italian
This position offers a unique opportunity to join our team as a Treasurer. If you are a highly motivated individual with excellent financial management skills, we encourage you to apply.