Strategic Treasury & Cash Flow Lead

The Level Group; Lombardia; On-site; EUR 90,000 - 120,000; Full time

Job summary

The Level Group in Lombardy, Italy, is seeking a Treasury Manager to lead treasury activities, oversee liquidity, cash flow forecasting and banking relationships.

Reporting to the CFO, you will coordinate the Treasury team, manage working capital and risk, and optimize cash management with modern tools while communicating in Italian and English. Experience with cash pooling, debt and hedging instruments is expected. Knowledge of treasury systems and strong Excel skills are a plus.

Qualifications

• Experience in treasury, cash management or related finance role with team coordination responsibilities.
• Solid knowledge of cash flow forecasting, banking relationships, cash pooling, working capital and financial risk management.
• Experience managing credit facilities and financing or hedging instruments.
• Strong analytical skills and ability to work with financial data and reporting.
• Structured, proactive approach and ability to work with multiple stakeholders.
• Strong Excel skills; familiarity with treasury management systems is a plus.
• A degree in Finance, Economics or related field.
• Professional fluency in Italian and English.

Responsibilities

• Monitor daily cash inflows and outflows, maintaining an accurate view of the company’s cash position.
• Prepare short- and medium-term cash flow forecasts and identify future funding needs.
• Ensure the availability of funds to meet operational and business requirements.
• Support and optimise the management of the Group’s cash pooling.
• Manage relationships with banks and financial institutions, negotiating banking conditions, fees and credit facilities.
• Coordinate the opening and management of bank accounts, credit lines, financing and hedging instruments.
• Support the CFO in working capital management and analyse the company’s debt and capital structure.
• Identify and manage foreign exchange, interest rate and credit risks, in line with internal policies and applicable regulations.
• Prepare regular reporting on cash flows, bank positions and forecasts, working closely with the CFO and Finance Managers.
• Support external audits on treasury-related matters.
• Coordinate the Treasury team, setting priorities and objectives, and improve processes through digital cash management and forecasting tools.

Skills

Treasury management

Cash forecasting

Bank relationships

Working capital

Risk management

Excel skills

Team coordination

Financial reporting

Italian/English fluency

Education

Finance degree

Tools

Treasury systems

Job description

The Level Group in Lombardy, Italy, is seeking a Treasury Manager to lead treasury activities, oversee liquidity, cash flow forecasting and banking relationships.

Reporting to the CFO, you will coordinate the Treasury team, manage working capital and risk, and optimize cash management with modern tools while communicating in Italian and English. Experience with cash pooling, debt and hedging instruments is expected. Knowledge of treasury systems and strong Excel skills are a plus.