Global Group Treasurer: Cash, FX & Liquidity Strategy

ACMA, a Coesia company; Bologna; In loco; EUR 50.000 - 70.000; Tempo pieno

Descrizione del lavoro

A global contract manufacturer is seeking a skilled Group Treasurer to lead financial strategies and manage the company’s cash flow. The ideal candidate will have a Master’s in Economics, at least 7 years of treasury experience, and proficiency in SAP and advanced Excel. This full-time position based in Bologna offers a blend of office and manufacturing environments, occasional travel, and the opportunity to work with a collaborative team focused on financial excellence.

Competenze

• Minimum 7 years of experience in financial and treasury functions.
• Excellent command of English, both written and spoken.
• Experience in implementing cash pooling systems is preferred.

Mansioni

• Supervise compliance with regulatory requirements for Treasury activities.
• Develop corporate financial strategies in collaboration with the CFO.
• Manage corporate funding and liquidity sources for group companies.

Conoscenze

Financial risk management

Cash pooling systems

Advanced Excel

Interpersonal skills

Problem-solving

Formazione

Master’s degree in Economics or Business Management

Strumenti

SAP

Power BI

Qlik

Descrizione del lavoro

A global contract manufacturer is seeking a skilled Group Treasurer to lead financial strategies and manage the company’s cash flow. The ideal candidate will have a Master’s in Economics, at least 7 years of treasury experience, and proficiency in SAP and advanced Excel. This full-time position based in Bologna offers a blend of office and manufacturing environments, occasional travel, and the opportunity to work with a collaborative team focused on financial excellence.