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
