Strategic Treasury Manager: Cash Flow & Banking

The Level Group; Lombardia; On-site; EUR 70,000 - 110,000; Full time

Job summary

The Level Group is seeking a Treasury Manager to lead treasury activities, ensuring effective cash management, financial planning and strong relationships with banking partners. Reporting to the CFO, you will oversee liquidity and cash flow forecasting and support working capital management while coordinating the Treasury team.

You will optimise cash pooling, manage bank relationships, credit facilities and hedging instruments, and prepare regular cash reports.

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 confidence working with financial data and reporting.
• Structured, proactive approach and ability to work with multiple stakeholders.
• Strong Excel skills; familiarity with treasury management systems or cash management tools is a plus.
• A study background in Finance, Economics or a related field.

Responsibilities

• Lead the company’s treasury activities ensuring effective cash management and reliable financial planning.
• Oversee liquidity and cash flow forecasting, support working capital management and risk management.
• Coordinate the Treasury team and processes, improving digital cash management and forecasting tools.
• Maintain relationships with banks and financial institutions, negotiating banking conditions, fees and credit facilities.
• Coordinate opening and management of bank accounts, credit lines, financing and hedging instruments.
• Prepare regular reporting on cash flows, bank positions and forecasts in collaboration with CFO and Finance Managers.
• Support external audits on treasury-related matters.

Skills

Treasury management

Cash flow forecasting

Banking relationships

Cash pooling

Working capital management

Financial risk management

Credit facilities

Hedging instruments

Excel

Stakeholder management

Treasury management systems

Education

Finance or Economics degree

Tools

Treasury management systems

Job description

The Level Group is seeking a Treasury Manager to lead treasury activities, ensuring effective cash management, financial planning and strong relationships with banking partners. Reporting to the CFO, you will oversee liquidity and cash flow forecasting and support working capital management while coordinating the Treasury team.

You will optimise cash pooling, manage bank relationships, credit facilities and hedging instruments, and prepare regular cash reports.