Senior Group Treasurer – Cash, FX & Funding Strategy

LINCOTEK GROUP; Collecchio; In loco; EUR 70.000 - 90.000; Tempo pieno

Descrizione del lavoro

A global contract manufacturer based in Collecchio, Italy, is seeking a skilled Group Treasurer to oversee financial risk management and compliance. This full-time role involves managing corporate funding and liquidity, developing financial strategies, and collaborating closely with the CFO. Candidates should have a Master's degree and at least 7 years of relevant experience, with proficiency in SAP and advanced Excel skills. This position offers opportunities for occasional travel and requires strong leadership and problem-solving capabilities.

Competenze

• Minimum 7 years of experience in financial and treasury functions.
• Experience in implementing cash pooling systems.
• Excellent command of English, both written and spoken.

Mansioni

• Supervise compliance with regulatory requirements.
• Develop and implement financial risk management policies.
• Manage corporate funding and liquidity sources.

Conoscenze

Knowledge of national and international accounting standards and reporting systems

Advanced proficiency in Excel

Excellent interpersonal and communication skills

Problem-solving ability

Flexibility and teamwork skills

Formazione

Master’s degree in Economics, Business Management, or related fields

Strumenti

SAP

Treasury tools

Descrizione del lavoro

A global contract manufacturer based in Collecchio, Italy, is seeking a skilled Group Treasurer to oversee financial risk management and compliance. This full-time role involves managing corporate funding and liquidity, developing financial strategies, and collaborating closely with the CFO. Candidates should have a Master's degree and at least 7 years of relevant experience, with proficiency in SAP and advanced Excel skills. This position offers opportunities for occasional travel and requires strong leadership and problem-solving capabilities.