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Group treasurer

Collecchio
LINCOTEK GROUP
Pubblicato il 10 dicembre
Descrizione

PpLincotek, headquartered in Rubbiano, Parma, Italy, is a global contract manufacturer for services in markets including Industrial Gas Turbines, Aerospace and Medical Device applications, as well as a leading manufacturer of industrial coating equipment and one of the most respected producers in the Additive Manufacturing field. The Group has more than 1,800 employees located in 18 production facilities across Europe, North America and Asia. /p pFor our headquarter in Rubbiano (PR) we are looking for a goal‑oriented and skilled Group Treasurer. /p h3MAIN RESPONSIBILITIES /h3 ul liSupervise compliance and all regulatory requirements, including reporting and disclosure of information, and oversee and maintain an appropriate level of internal control over Treasury activities. /li liDevelop and implement, in collaboration with the CFO, policies and procedures that support the CFO in identifying, improving, and managing all financial risks, including exchange rate risk, interest rate risk, and credit risk. /li liManage the corporate funding and liquidity sources of group companies through short‑and long‑term operations. /li liMeet 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. /li liMonitor the group’s debt levels and develop financial models to assess the impact of various scenarios. /li liPlan the company’s short‑and long‑term financial management by reviewing and automating the annual forecast using appropriate IT tools or Excel. /li liDevelop corporate financial strategies and evaluate corrective actions to improve or challenge the status quo. /li liPrepare forecasts, budgets, and reports (mainly using Excel and PowerPoint, with a preference for Power BI, Qlik). /li liProactively improve working capital management in accordance with the Group’s directives and priorities. /li liCollaborate in the data collection, preparation, and finalization activities, while also evaluating process effectiveness, for monthly and annual accounting closures. /li liAssess overall performance, highlighting areas of concern and proposing necessary corrective actions in case of imbalances. /li liManage 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. /li liSupport the CFO in extraordinary operations, managing complex financing, negotiating terms and conditions, hedging coverage, and ensuring compliance and reporting of covenants for banks or other financial institutions. /li liDevelop a foreign exchange (FX) hedging strategy and manage currency risk. /li liSupport the Invoicing Soliciting office and handle disputes. /li liSupervise bank reconciliations for group companies. /li liConduct analysis of third‑party financial statements, providing adequate support for customer/supplier credit assessments. /li liSupport in the preparation of financial statements. /li /ul h3SUPERVISORY RESPONSIBILITY /h3 pNone /p h3EDUCATION AND / OR EXPERIENCE /h3 ul liMaster’s degree in Economics, Business Management, or related fields; /li liConsolidated experience (minimum 7 years) in financial and treasury functions within medium/large structured organisations and/or at audit firms (in the latter case, with experience in financial institutions); experience in implementing cash pooling systems; /li liExcellent knowledge of SAP and other Treasury tools; /li liExcellent command of English, both written and spoken. /li /ul h3SKILLS /h3 ul liKnowledge of national and international accounting standards and reporting systems; /li liAdvanced proficiency in Excel; /li liGoal‑oriented with the ability to work independently; /li liStrong moral integrity and a strong work ethic; /li liExcellent interpersonal and communication skills; /li liProblem‑solving ability; /li liAttention to detail; /li liExperience in complex and structured environments is preferred; /li liFlexibility and teamwork skills are essential. /li /ul h3WORK ENVIRONMENT /h3 pThis job operates in both an office environment and a manufacturing environment. The role routinely uses standard office equipment, such as computers, phones, photocopiers, filing cabinets and fax machines. The individual will be required to adhere to safety policies and procedures on the manufacturing floor. /p h3PHYSICAL DEMAND /h3 pWhile performing the duties of this job, the employee is regularly required to talk or hear. The employee is frequently required to stand, walk, use hands to finger, handle or feel and reach with hands and arms. Limited physical demand may be needed. Physical demands will involve standing, walking, and occasionally moving or lifting material. /p h3POSITION TYPE / EXPECTED HOURS OF WORK /h3 pThis is a full‑time position, with business core hours of Monday through Friday 8 am to 5 30 pm, with additional hours as business needs necessitate. As an exempt employee, you will be required to work additional hours to support business demands. /p h3TRAVEL /h3 pOccasional overseas and domestic travel may be required to support the rapid growth of the company. /p pLincotek provides equal employment opportunity to all individuals regardless of their race, color, creed, religion, gender, age, sexual orientation, national origin, disability, veteran status, or any other characteristic protected by state, federal, or local law. /p /p #J-18808-Ljbffr

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