PpOur 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. /ppWe have been entrusted with the search of the: /ppbGroup Treasurer – Rif. H25/702 /b /ph3Main Responsibilities /h3ulliSupervise compliance and all regulatory requirements, including reporting and disclosure of information, and oversee and maintain an appropriate level of internal control over Treasury activities. /liliDevelop 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. /liliManage the corporate funding and liquidity sources of group companies through short- and long-term operations. /liliMeet 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. /liliMonitor the group’s debt levels and develop financial models to assess the impact of various scenarios. /liliPlan the company’s short- and long-term financial management by reviewing and automating the annual forecast using appropriate IT tools or Excel. /liliDevelop corporate financial strategies and evaluate corrective actions to improve or challenge the status quo. /liliPrepare forecasts, budgets, and reports (mainly using Excel and PowerPoint, with a preference for Power BI, Click). /liliProactively improve working capital management in accordance with the Group’s directives and priorities. /liliCollaborate in the data collection, preparation, and finalization activities, while also evaluating process effectiveness, for monthly and annual accounting closures. /liliAssess overall performance, highlighting areas of concern and proposing necessary corrective actions in case of imbalances. /liliManage 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. /liliSupport 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. /liliDevelop a foreign exchange (FX) hedging strategy and manage currency risk. /liliSupport the Invoicing Soliciting office and handle disputes. /liliSupervise bank reconciliations for group companies. /liliConduct analysis of third-party financial statements, providing adequate support for customer/supplier credit assessments. /liliSupport in the preparation of financial statements. /li /ulh3Requirements /h3ulliMaster’s degree in Economics, Business Management, or related fields; /liliConsolidated experience (minimum 7 years) in financial and treasury functions within medium/large structured organizations and/or at audit firms (in the latter case, with experience in financial institutions); /lilibExperience in implementing cash pooling systems; /b /liliExcellent knowledge of SAP and other Treasury tools; /liliExcellent command of English, both written and spoken. /liliKnowledge of national and international accounting standards and reporting systems; /liliAdvanced proficiency in Excel; /liliGoal-oriented with the ability to work independently; /liliStrong moral integrity and a strong work ethic; /liliExcellent interpersonal and communication skills; /liliProblem-solving ability; /liliExperience in complex and structured environments is preferred; /liliFlexibility and teamwork skills are essential. /li /ul /p #J-18808-Ljbffr