Senior Manager Treasury

Champion Europe Group; Carpi; In loco; EUR 70.000 - 90.000; Tempo pieno

Descrizione del lavoro

A company in retail finance is seeking a motivated Senior Manager Treasury in Carpi, Italy. This role includes overseeing treasury activities, ensuring effective cash flow planning, and developing innovative solutions for cash management. The ideal candidate will have a degree in Economics or Finance, seven years' experience in treasury operations, and be skilled in risk management. This is a full-time position offering opportunities to lead a team and contribute to strategic business decisions.

Competenze

• 7 years of expertise in treasury operations, financial instruments, and liquidity management.
• Proven experience in financial planning and cash flow forecasting.
• Solid knowledge of risk management (credit, FX, insurance).

Mansioni

• Oversee the Group's treasury activities and cash flow planning.
• Manage short- and long-term financing initiatives and borrowing facilities.
• Coordinate daily treasury operations and monitor liquidity positions.

Conoscenze

Cash flow forecasting

Risk management

Liquidity management

Team leadership

Proficiency in Excel

Fluency in English

Fluency in Italian

Formazione

Degree in Economics or Finance

Strumenti

ERP systems

Treasury management systems

Descrizione del lavoro

Senior Manager Treasury at Champion Europe Group

Based at our headquarter in Carpi, we are looking for a motivated and results‑oriented Senior Manager Treasury to join our team at Champion Europe.

In this role, you will play a key part in overseeing the Group’s treasury activities, ensuring effective cash flow planning, optimizing financial resources, and supporting strategic business decisions.

You will be responsible for coordinating daily treasury operations, monitoring liquidity positions, and developing innovative solutions to enhance cash management and funding processes.

Responsibilities

• Provide strategic treasury insights to senior management, including cash flow forecasting, risk exposure, and funding requirements.
• Support capital structure planning and manage short-, medium- and long-term financing initiatives, borrowing facilities, and working capital programs.
• Oversee daily cash and liquidity management, including the 13-week rolling cash flow forecast and bank account structures, controls, and fees.
• Coordinate FX risk management activities and insurance programs in collaboration with the parent company.
• Build and maintain strong relationships with banks, financial institutions, and external partners.
• Lead, coach, and develop a team of treasury professionals.

Qualifications

• Degree in Economics, Finance.
• 7 years of expertise in treasury operations, financial instruments, and liquidity management.
• Proven experience in financial planning, cash flow forecasting, and capital structure management.
• Solid knowledge of risk management (credit, FX, insurance).
• Deep understanding of trade credit, customer evaluation, and factoring processes.
• Proficiency in Excel and familiarity with ERP and treasury management systems.
• Fluency in English and Italian.

Seniority level

• Mid‑Senior level

Employment type

• Full‑time

Job function

• Finance
• Retail Apparel and Fashion

At Champion, we believe that success brings opportunity. We foster an inclusive environment where everyone is respected and has the chance to learn, grow, and reach their full potential.

To apply, please submit your CV in English.

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