Group Treasury Specialist

Human Value; Emilia-Romagna; On-site; EUR 60,000 - 90,000; Full time

Job summary

Human Value cerca un Group Treasury Specialist per potenziare la gestione finanziaria del gruppo, con responsabilità di supervisione, pianificazione e controllo.

La risorsa gestirà funding, liquidità, cash pooling e relazioni con banche, assicurando conformità normativa e analisi di bilancio.

Richiesta laurea avanzata, esperienza 3+ anni, eccellenza in SAP ed Excel, inglese fluente e capacità di lavorare in contesti strutturati.

Qualifications

• Laurea magistrale in Economia, Economia Aziendale o campi affini.
• Esperienza consolidata (3 anni) in funzioni finanziarie e treasury in strutture medio/grandi o in studi professionali.
• Esperienza nell’implementazione di cash pooling sarà considerata un plus.
• Ottima conoscenza di SAP e di altri strumenti Treasury.
• Ottima padronanza dell’inglese, sia scritto che parlato.
• Avanzata competenza in Excel.
• Orientato agli obiettivi e capacità di lavorare in autonomia.
• Integrità morale e forte etica del lavoro.
• Eccellenti capacità interpersonali e comunicative.
• È preferita l’esperienza in ambienti complessi e strutturati.
• Flessibilità e spirito di squadra essenziali.

Responsibilities

• Supervisione di conformità e requisiti regolamentari, controllo interno sui processi di tesoreria.
• Sviluppare e implementare policy per identificare, migliorare e gestire rischi finanziari.
• Gestire finanziamenti e fonti di liquidità delle controllate del gruppo.
• Pianificare esigenze di tesoreria e reporting, gestire Cash Pooling e flussi finanziari.
• Monitorare i livelli di debito e modellare scenari finanziari.
• Analizzare le chiusure contabili mensili/annuali in collaborazione con le funzioni di contabilità.
• Gestire relazioni con banche e istituzioni finanziarie, discutere linee di credito e ottenere condizioni competitive.
• Condurre analisi di bilanci di terze parti per supportare valutazioni di credito clienti/fornitori.
• Supportare nella preparazione di bilanci consolidati.

Skills

Inglese fluente

Excel avanzato

Capacità di lavoro autonomo

Orientamento agli obiettivi

Buone capacità interpersonali

Education

Laurea magistrale in Economia, Economia Aziendale o campi affini

Tools

SAP

Strumenti Treasury

Job description

Our client is a global contract manufacturer serving the Industrial Gas Turbines, Aerospace and Medical Device sectors. They are also a leading producer of industrial coating equipment and a respected player in Additive Manufacturing. The Group counts over 1,800 employees across 18 production sites in Europe, North America and Asia.

Group Treasury Specialis - Rif. H25/702

Main Responsibilities

• Supervise compliance and all regulatory requirements, including reporting and disclosure of information, and oversee and maintain an appropriate level of internal control over Treasury activities.
• Develop and implement policies and procedures in order to identify, improve, and manager all financial risks, including exchange rate risk, interest rate risk, and credit risk.
• Manage the corporate funding and liquidity sources of group companies through short- and long-term operations.
• Meet the treasury and credit planning and reporting needs of the various Legal Entities and Divisions and manage the company’s Cash Pooling and financial flows.
• Monitor the group’s debt levels and develop financial models to assess the impact of various scenarios.
• Plan the company’s short- and long-term financial management by reviewing and automating the annual forecast using appropriate IT tools or Excel.
• Prepare forecasts, budgets, and reports (mainly using Excel and PowerPoint, with a preference for Power BI, Click).
• Proactively improve working capital management in accordance with the Group’s directives and priorities.
• Collaborate in the data collection, preparation, and finalization activities, while also evaluating process effectiveness, for monthly and annual accounting closures.
• Manage relationships with banks and financial institutions, discuss credit lines, and handle all necessary financial activities, ensuring the company obtains competitive conditions while supporting management in identifying and activating the most suitable credit access instruments for the entire group.
• Conduct analysis of third‑party financial statements, providing adequate support for customer/supplier credit assessments.
• Support in the preparation of financial statements.

Requirements

• Master’s degree in Economics, Business Management, or related fields.
• Consolidated experience (3 years experience) in financial and treasury functions within medium/large structured organizations and/or at audit firms (in the latter case, with experience in financial institutions).
• Experience in implementing cash pooling systems will be considered a plus.
• Excellent knowledge of SAP and other Treasury tools.
• Excellent command of English, both written and spoken.
• Advanced proficiency in Excel.
• Goal‑oriented with the ability to work independently.
• Strong moral integrity and a strong work ethic.
• Excellent interpersonal and communication skills.
• Experience in complex and structured environments is preferred.
• Flexibility and teamwork skills are essential.

Human Value garantisce la pari opportunità (L. 903/77).

Gli interessati sono invitati a consultare sul sito www.humanvalue.itl’informativa relativa al trattamento dei dati personali (art. 13 D.Lgs 196/03).