Senior Group Treasurer – Cash, FX & Funding Strategy

LINCOTEK GROUP; Correggio; In loco; EUR 80.000 - 100.000; Tempo pieno

Descrizione del lavoro

A global contract manufacturing firm in Correggio is seeking a skilled Group Treasurer to oversee Treasury compliance and manage financial risks. This role involves developing policies, managing group funding, and collaborating with the CFO. Candidates should possess a Master’s degree and at least 7 years of experience in treasury functions. Proficiency in SAP and advanced Excel skills are essential. Join us to contribute to financial strategy within our rapidly growing organization.

Competenze

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

Mansioni

• Supervise compliance and internal control of Treasury activities.
• Manage corporate funding and liquidity sources.
• Develop and implement financial risk management policies.

Conoscenze

Advanced proficiency in Excel

Excellent interpersonal and communication skills

Strong moral integrity

Problem-solving ability

Knowledge of national and international accounting standards

Formazione

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

Strumenti

SAP

Descrizione del lavoro

A global contract manufacturing firm in Correggio is seeking a skilled Group Treasurer to oversee Treasury compliance and manage financial risks. This role involves developing policies, managing group funding, and collaborating with the CFO. Candidates should possess a Master’s degree and at least 7 years of experience in treasury functions. Proficiency in SAP and advanced Excel skills are essential. Join us to contribute to financial strategy within our rapidly growing organization.