Treasury Lead

Italdesign; Moncalieri; On-site; EUR 70,000 - 110,000; Full time

Benefits offered by this job

continuous training

company canteen

health insurance

car leasing program

smart working

flexible benefits

good work-life balance

Job summary

Italdesign, azienda italiana di design e ingegneria con sede a Moncalieri (TO), cerca un Treasury Lead per la squadra Finanza. Il candidato ideale è strutturato, analitico e proattivo, con esperienza nella gestione della liquidità, dei rischi finanziari e dei rapporti bancari in contesti dinamici.

Responsabilità chiave includono pianificazione finanziaria, forecasting dei flussi di cassa, monitoraggio della NFP e supervisione dei processi di tesoreria.

Qualifications

• 5+ years of proven experience in Treasury or Corporate Finance or Banking roles
• Strong knowledge of liquidity management, cash flow forecasting and NFP
• Experience in managing banking relationships and financial instruments
• Solid understanding of financial risks and hedging strategies
• Experience in financial planning and supporting strategic decision-making
• Familiarity with ERP systems and Treasury Management Systems (TMS)
• Strong analytical mindset and ability to manage complex financial data
• Ability to communicate effectively with stakeholders at different levels
• High level of accuracy, reliability and problem-solving attitude

Responsibilities

• Leading and overseeing treasury activities, including liquidity management and forecasting
• Monitoring and managing Net Financial Position (NFP) and ensuring financial balance
• Preparing and maintaining cash flow forecasts and treasury plans
• Managing relationships with banks and financial institutions, including negotiating lines
• Supervising payment and collection processes (P2P / O2C)
• Identifying, monitoring and mitigating financial risks (FX, rates, liquidity)
• Supporting CFO in planning, funding strategy and scenario analysis
• Ensuring timely treasury reporting and KPI monitoring
• Ensuring compliance with policies and regulations
• Driving improvement of treasury processes, tools and systems (ERP/TMS)
• Coordinating treasury activities and team development

Skills

Treasury management

Liquidity management

Financial analysis

Stakeholder communication

Risk management

Scenario planning

Education

Degree in Economics, Finance, Business Administration or similar

Tools

ERP systems

Treasury Management Systems (TMS)

Job description

Italdesign is an Italian design and engineering company specializing in automotive, transportation, and product development sectors.

Based in Moncalieri (Turin) with over 1,300 employees worldwide, it has been innovating and working with top car makers and emerging players for more than 57 years.

Renowned for its important role in car design, Italdesign has developed iconic vehicles and offers comprehensive services spanning exterior and interior design, prototyping, engineering, and turnkey project management. Its vertical integrated approach ensures seamless support to clients, from the first idea to homologation and series production, delivering solutions tailored to client needs.

Italdesign also develops new technologies and fosters advancements in mobility and prototyping. In recent years, it has expanded into electronic systems development, including infotainment, ADAS, high-voltage batteries, and Software Defined Vehicles (SDVs). This blend of technical expertise and creative design makes it a leader in the industry.

Since joining the Audi Group in 2010, Italdesign has grown and created innovative solutions, combining aesthetics and functionality to pioneer cutting-edge solutions that meet the market demands. In 2025 Italdesign obtained the Top Employers Certification for the tenth year in a row.

Posizione

Italdesign is looking a Treasury Lead to join the Finance Team. The ideal candidate is a structured, analytical and proactive professional with strong financial expertise, capable of managing liquidity, financial risks and banking relationships in a dynamic and complex environment.

Responsibilities

• Leading and overseeing company treasury activities, including liquidity management and short/medium-term financial planning


• Monitoring and managing the Net Financial Position (NFP) and ensuring financial balance


• Preparing and maintaining cash flow forecasts and treasury plans


• Managing relationships with banks and financial institutions, including negotiation of credit lines and conditions


• Supervising payment and collection processes (Procure-to-Pay / Order-to-Cash)


• Identifying, monitoring and mitigating financial risks (FX, interest rate, liquidity)


• Supporting CFO in financial planning, funding strategy and scenario analysis


• Ensuring timely and accurate treasury reporting and KPI monitoring


• Ensuring compliance with internal policies, financial regulations and governance standards


• Driving continuous improvement of treasury processes, tools and systems (ERP / TMS)


• Coordinating treasury activities and fostering team development

Requisiti

• + 5 years of proven experience in Treasury or Corporate Finance or Banking roles


• Strong knowledge of liquidity management, cash flow forecasting and NFP


• Experience in managing banking relationships and financial instruments


• Solid understanding of financial risks and hedging strategies


• Experience in financial planning and supporting strategic decision-making


• Familiarity with ERP systems and Treasury Management Systems (TMS)


• Strong analytical mindset and ability to manage complex financial data


• Ability to communicate effectively with stakeholders at different levels


• High level of accuracy, reliability and problem-solving attitude

Preferential Requirements

• Experience in multinational or structured corporate and/or banking environments


• Knowledge of internal control frameworks and audit processes


• Experience with advanced cash flow modelling and scenario analysis


• Familiarity with financial KPIs used in treasury and liquidity perimeter


• Knowledge of financial compliance and governance practices


• Experience with project or process improvement initiatives

Altre informazioni

Education

Degree in Economics, Finance, Business Administration or similar

Language skills

Fluent knowledge of written and spoken Italian and English are required.

Workplace

Moncalieri (TO) and availability to travel

Benefit

• continuous training (technical, soft and languages skills)


• company canteen


• health insurance


• car leasing program


• smart working


• flexible benefits


• good work-life balance

Italdesign is committed to create an inclusive, diverse and safe workplace, and we are proud to be an equal opportunity employer (L.903/77). We welcome applications from all candidates, regardless of the gender, ethnic, religion, sexual orientation, disability, parental status, or social origin.