Group Treasury Manager

The Level Group; Lombardia; On-site; EUR 70,000 - 110,000; Full time

Job summary

The Level Group is seeking a Treasury Manager to lead treasury activities, ensuring effective cash management, financial planning and strong relationships with banking partners. Reporting to the CFO, you will oversee liquidity and cash flow forecasting and support working capital management while coordinating the Treasury team.

You will optimise cash pooling, manage bank relationships, credit facilities and hedging instruments, and prepare regular cash reports.

Qualifications

• Experience in treasury, cash management or related finance role, with team coordination responsibilities.
• Solid knowledge of cash flow forecasting, banking relationships, cash pooling, working capital and financial risk management.
• Experience managing credit facilities and financing or hedging instruments.
• Strong analytical skills and confidence working with financial data and reporting.
• Structured, proactive approach and ability to work with multiple stakeholders.
• Strong Excel skills; familiarity with treasury management systems or cash management tools is a plus.
• A study background in Finance, Economics or a related field.

Responsibilities

• Lead the company’s treasury activities ensuring effective cash management and reliable financial planning.
• Oversee liquidity and cash flow forecasting, support working capital management and risk management.
• Coordinate the Treasury team and processes, improving digital cash management and forecasting tools.
• Maintain relationships with banks and financial institutions, negotiating banking conditions, fees and credit facilities.
• Coordinate opening and management of bank accounts, credit lines, financing and hedging instruments.
• Prepare regular reporting on cash flows, bank positions and forecasts in collaboration with CFO and Finance Managers.
• Support external audits on treasury-related matters.

Skills

Treasury management

Cash flow forecasting

Banking relationships

Cash pooling

Working capital management

Financial risk management

Credit facilities

Hedging instruments

Excel

Stakeholder management

Treasury management systems

Education

Finance or Economics degree

Tools

Treasury management systems

Job description

We’re looking for a Treasury Manager to lead the company’s treasury activities, ensuring effective cash management, reliable financial planning and strong relationships with banking partners.

Reporting to the CFO, you will oversee liquidity and cash flow forecasting, support the management of working capital and financial risks, and coordinate the Treasury team and its processes.

What you’ll do:

• Monitor daily cash inflows and outflows, maintaining an accurate view of the company’s cash position.
• Prepare short- and medium-term cash flow forecasts and identify future funding needs.
• Ensure the availability of funds to meet operational and business requirements.
• Support and optimise the management of the Group’s cash pooling.
• Manage relationships with banks and financial institutions, negotiating banking conditions, fees and credit facilities.
• Coordinate the opening and management of bank accounts, credit lines, financing and hedging instruments.
• Support the CFO in working capital management and analyse the company’s debt and capital structure.
• Identify and manage foreign exchange, interest rate and credit risks, in line with internal policies and applicable regulations.
• Prepare regular reporting on cash flows, bank positions and forecasts, working closely with the CFO and Finance Managers.
• Support external audits on treasury-related matters.
• Coordinate the Treasury team, setting priorities and objectives, and improve processes through digital cash management and forecasting tools.

What we’re looking for:

• Experience in treasury, cash management or a related finance role, ideally with team coordination responsibilities.
• Solid knowledge of cash flow forecasting, banking relationships, cash pooling, working capital and financial risk management.
• Experience managing credit facilities and financing or hedging instruments.
• Strong analytical skills and confidence working with financial data and reporting.
• A structured, proactive approach and the ability to work with multiple stakeholders.
• Strong Excel skills; familiarity with treasury management systems or cash management tools is a plus.
• A study background in Finance, Economics or a related field.

At The Level Group, we believe diverse perspectives and experiences make stronger teams. We welcome applications from candidates of all backgrounds, nationalities, identities, and abilities. If you require any accommodation during the interview process, please let us know and we will be happy to support you.