Global Treasury Manager: Cash, FX & Trade Finance

Alias-Executive; Nerviano; In loco; EUR 70.000 - 80.000; Tempo pieno

Descrizione del lavoro

An established industrial group in Nerviano is seeking a Finance & Treasury Manager to oversee financial and treasury activities. This strategic role entails managing cash flow, currency operations, and banking relationships in a dynamic international environment. The ideal candidate will have a Master's degree in Finance, 7-10 years of experience in related roles, and strong analytical skills. This position offers competitive compensation of €70k–€80k and opportunities for professional growth in a solid organization.

Servizi

Competitive compensation

Professional growth opportunities

Key managerial role

Competenze

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

Mansioni

• Oversee daily cash positioning and liquidity management.
• Manage and develop relationships with banks and financial institutions.
• Prepare financial and treasury reporting for Group CFO.
• Monitor banking covenants and offer financial insights.

Conoscenze

Treasury processes

Banking instruments

Cash pooling

Trade Finance tools

Advanced Excel skills

English fluency

Formazione

Master’s Degree in Economics or Finance

Strumenti

SAP

Descrizione del lavoro

An established industrial group in Nerviano is seeking a Finance & Treasury Manager to oversee financial and treasury activities. This strategic role entails managing cash flow, currency operations, and banking relationships in a dynamic international environment. The ideal candidate will have a Master's degree in Finance, 7-10 years of experience in related roles, and strong analytical skills. This position offers competitive compensation of €70k–€80k and opportunities for professional growth in a solid organization.