EMEA Treasury Director

OVHcloud; Milano; In loco; EUR 90.000 - 130.000; Tempo pieno

Descrizione del lavoro

A leading global company is seeking an EMEA Treasury Director to oversee treasury functions in a dynamic environment. The role involves managing cash and working capital, leading a team, and optimizing treasury practices across EMEA operations.

Competenze

• Minimum of 10 years of progressive treasury-related experience.
• Advanced knowledge of global cash management operations.

Mansioni

• Overseeing cash management and banking relationships.
• Leading a team of treasury managers across EMEA.
• Driving best-in-class treasury practices.

Conoscenze

Fluency in Italian

Fluency in English

Customer Focus

Team Player

Analytical Skills

Formazione

Master's Degree in Accounting or Finance

MBA

CTP

CFA

Strumenti

MS Excel

Descrizione del lavoro

For a leading global company we’re now seeking a EMEA Treasury Director. The role requires a dynamic and experienced leader to oversee all treasury functions within a fast-paced, private equity backed environment.

Responsibilities:

The EMEA Treasury Director will be responsible for the following activities:

• Overseeing cash management, working capital management, banking relationships, and treasury practices and controls across diverse Pan-EMEA operations.
• Leading and directing a team of treasury managers across the EMEA region.
• Driving best-in-class treasury and cash management practices.
• Partnering with the Global Treasurer and group operating companies to develop and implement treasury strategies that optimize cash and working capital efficiency.
• Managing EMEA cash forecasts, with a focus on continuous improvement of processes, practices, and tools.
• Building and managing EMEA banking relationships and optimizing cash pooling, bank account structures, and fees.
• Playing a key role in M&A execution and integration, including treasury controls and cash forecasting implementation, and cash pooling setup.
• Developing and mentoring country-level treasury managers.
• Managing inter-company loans and the origination of new loans in partnership with global treasury and tax functions.
• Collaborating with FP&A and Operations to develop annual budgets and quarterly forecast projections.
• Assisting with global and EMEA statutory reporting requirements.

Requirements:

• Master's Degree (Laurea Magistrale) in Accounting or Finance.
• MBA, CTP, or CFA preferred, but not required.
• Minimum of 10 years of progressive treasury-related experience in a multinational environment.
• Experience working in a public company or private equity backed company is strongly preferred.
• Fluency in Italian and English.
• Advanced knowledge of global cash management operations.
• Advanced MS Excel modeling skills.
• Detail-oriented with a hands-on approach to partnering with internal customers.

The successful candidate will demonstrate the following competencies:

• Customer Focus
• Team Player
• Passion
• Integrity
• Communication
• Political Savvy
• Analytical Skills

Key Outcomes:

• Drive best-in-class treasury processes and practices.
• Drive implementation and optimization of the EMEA cash pooling program.
• Partner with operating companies to expand the supply chain finance program.
• Drive implementation of treasury best practices across EMEA shared service center hubs.
• Lead accurate cash flow and working capital forecasts.
• Own and drive rolling cash flow and liquidity forecasts in partnership with corporate and country treasury managers.
• Drive continuous improvement of processes and tools to enhance accuracy and transparency.
• Serve as a value-added treasury business partner.
• Partner with operating companies to design and implement strategies to reduce working capital and improve cash conversion.
• Be a key contributor to M&A execution and integration; own the treasury workstream and ensure treasury controls and cash management integration align with the acquisition integration plan.
• Enhance treasury function capabilities and controls.
• Lead, mentor, and develop country treasury managers.
• Ensure treasury and cash management public company internal control adoption across operating companies and share best practices, lessons learned, and practical approaches across the EMEA portfolio.

To apply for this position, we invite all interested candidates of any gender (L.903/77) to send their CV via email, specifying their consent to the processing of personal data (EU Regulation 2016/679) and referencing the job posting.

Sadhu thanks in advance all applicants and will contact candidates deemed suitable within 15 days of receipt. After this period, the selection process will be considered closed.

As the data controller, Sadhu ensures that personal data is processed in compliance with the provisions of EU Regulation 2016/679 – GDPR – on data protection.

Before submitting their CV, candidates are encouraged to review the privacy policy available on www.sadhu.it. For inquiries or to request data deletion, please contact [e-mail].

Sadhu S.r.l. – Recruitment and Selection Agency

Min. Authorization No. 0000424 of 27/11/2024

Share Capital: €25,000 fully paid-in

Tax Code/VAT No. 13589500969 – REA MI 2732308

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