Global Treasury & Cash Flow Leader

Alias-Executive; Nerviano; On-site; EUR 70,000 - 80,000; Full time

Benefits offered by this job

Competitive salary

Professional growth opportunities

Key managerial role exposure

Job summary

A well-established industrial group in Nerviano, Italy, is seeking a Finance & Treasury Manager to manage the Group’s financial activities. The role includes overseeing cash flow and liquidity management, strengthening financial structures, and supporting strategic decision-making with the Group CFO. The ideal candidate will have 7-10 years in finance roles, expertise in Trade Finance, and a Master’s degree in a relevant field. The position offers competitive compensation between €70–80k and professional growth opportunities.

Qualifications

• 7-10 years of experience in Treasury/Finance roles within structured and international industrial companies.
• Proven expertise in Trade Finance and foreign currency operations (FX).
• Excellent understanding of Italian GAAP; IFRS knowledge is a plus.

Responsibilities

• Oversee daily cash positioning and liquidity management across the Group.
• Manage and develop relationships with banks and financial institutions.
• Prepare monthly financial and treasury reporting for the Group CFO.

Skills

Treasury processes

Banking instruments

Trade Finance tools

Foreign currency operations (FX)

Advanced Excel skills

Excellent command of English

Education

Master’s Degree in Economics, Finance, or related fields

Tools

ERP systems (SAP or similar)

Job description

A well-established industrial group in Nerviano, Italy, is seeking a Finance & Treasury Manager to manage the Group’s financial activities. The role includes overseeing cash flow and liquidity management, strengthening financial structures, and supporting strategic decision-making with the Group CFO. The ideal candidate will have 7-10 years in finance roles, expertise in Trade Finance, and a Master’s degree in a relevant field. The position offers competitive compensation between €70–80k and professional growth opportunities.