Treasury Manager, Italy

📋 Description

• Lead liquidity, funding, and banking activities for the Group
• Act as deputy to Head of Treasury; ensure continuity
• Oversee daily treasury operations; cash management, payments, collections
• Manage cash flow forecasting; support liquidity planning
• Oversee funding arrangements; credit facilities; cash pooling
• Maintain banking relationships; negotiate treasury services

🎯 Requirements

• Master’s degree in finance, economics, or related quantitative field
• 8+ years in corporate treasury, corporate finance, or related functions
• Experience managing liquidity, cash forecasting, funding, and banking relationships
• Strong knowledge of cash management, working capital, and treasury risk
• Excellent communication and stakeholder management; Italian and English
• Advanced Excel and PowerPoint; SAP and Treasury Management Systems a plus

🎁 Benefits

• Permanent employment contract
• RAL €65,000-€80,000 depending on experience
• Annual bonus; exposure to senior treasury leadership
• Opportunity to contribute to treasury transformation in a global tech group