Group Treasury Specialist

Human Value; Parma; On-site; EUR 60,000 - 85,000; Full time

Job summary

Human Value is seeking a Group Treasury Specialist to lead regulatory compliance, risk management, and liquidity planning across the group. You will oversee funding, debt monitoring, and cash flows, and coordinate monthly/annual closures using Excel and Power BI.

The role requires a Master's degree in Economics or related field, 3 years of treasury experience, and fluent English. Strong SAP knowledge and independent work style are essential for success in a dynamic, global environment.

Qualifications

• Master's degree in Economics, Business Management, or related fields.
• Consolidated experience (3 years) in financial and treasury functions within medium/large structured organizations or audit firms.
• Experience with cash pooling systems is a plus.
• Excellent knowledge of SAP and other Treasury tools.
• Excellent command of English (written and spoken).
• Advanced proficiency in Excel.
• Ability to work independently and with integrity.
• Strong interpersonal and communication skills.

Responsibilities

• Supervise compliance and regulatory requirements, including reporting and disclosure.
• Develop and implement policies to identify, improve, and manage financial risks.
• Manage corporate funding and liquidity sources for group companies.
• Oversee cash pooling and financial flows; meet treasury planning and reporting needs.
• Monitor debt levels and build financial models for scenarios.
• Plan short- and long-term financial management and annual forecasts.
• Prepare forecasts, budgets, and reports using Excel, PowerPoint, and Power BI/Click.
• Improve working capital management per group directives.
• Collaborate in data collection for monthly and annual accounting closures.
• Maintain relationships with banks and financial institutions to secure credit terms.

Skills

English

Excel

Self-motivation

Interpersonal skills

Teamwork

Education

Master's degree in Economics/Business

Tools

SAP

Treasury tools

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.

We have been entrusted with the search of the:

Group Treasury Specialist - 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.