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Treasury Manager

  • Location:

    Milan

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Alice Gironi

  • Contact email:

    Alice.Gironi@oliverjames.com

  • Job ref:

    JOB-122023-232762_1718638988

  • Published:

    26 dagen geleden

  • Expiry date:

    2024-07-17

For a leading industrial company we are seeking a dedicated and experienced Treasury Manager for overseeing the financial operations within the Italian market, and leading treasury functions to ensure the efficient and effective handling of financial activities.

Key Responsibilities

  • Developing and executing Working Capital optimization analysis, including key metrics (DPO/DSO)
  • Italy Group Cash Flow and support to FP&A Team on Financial Position Forecasting (Direct Method)
  • Analysis and monitoring of the Italian subsidiaries' Cash Flow
  • Monthly Reporting for Financial Controlling
  • Closely working with Italy CFO and EMEA Treasury Director on cash management activities, including Italy cash pooling activities, EMEA and WW intercompany process, financial charges monitoring
  • Direct Factoring and Reverse Factoring
  • Support to internal and external auditors' requests
  • Payment systems knowledge and ERP/TMS progress (eBAM implementation; GL Accounting import from TMS)
  • M&A support
  • Share Deals Acquisition Integration (review cash and bank activities and UBO/AML update)
  • Bank Guarantees management

Requirements

  • Bachelor's degree in finance, Accounting, or a related field. Advanced degree or professional certifications (e.g., CTP, CFA) preferred.
  • Proven experience in treasury management in a similar role.
  • Proven experience in people management.
  • Strong understanding of Italian financial regulations and market dynamics.
  • Excellent interpersonal and communication skills.
  • Proficiency in English and Italian is required.
  • Strong collaborative skills with a proven ability to work effectively in a challenging and dynamic environment.

Location: Milan


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