Treasury manager

Alias-Executive; Roma; In loco; EUR 70.000 - 80.000; Tempo pieno

Descrizione del lavoro

A leading industrial group in Italy seeks a Finance & Treasury Manager to oversee financial activities, manage cash flows, and develop banking relationships. This role requires expertise in Treasury and Trade Finance, along with a Master’s Degree in Economics or Finance. The ideal candidate should have 7–10 years of experience in similar roles and possess strong analytical and negotiation skills. Competitive compensation of €70,000 – €80,000 is offered, alongside professional growth in an international environment.

Servizi

Competitive compensation

Professional growth opportunities

Exposure to top management

Competenze

• 7–10 years of experience in Treasury / Finance roles within structured and international industrial companies.
• Proven expertise in Trade Finance and foreign currency operations (FX).
• Excellent command of the English language (written and spoken).

Mansioni

• Oversee daily cash positioning and liquidity management across the Group.
• Manage relationships with banks and financial institutions.
• Prepare monthly financial and treasury reporting for top management.

Conoscenze

Treasury management

Cash flow forecasting

Trade Finance expertise

Excel proficiency

Negotiation skills

Analytical mindset

Formazione

Master’s Degree in Economics or Finance

Strumenti

ERP systems (SAP or similar)

Descrizione del lavoro

Industry

Manufacturing / Industrial

Location

Nerviano area (MI), Italy

Position Level

Manager

Reports to

Group CFO

Indicative Compensation

€70,000 – €80,000

International Scope

Yes

The Company

An established and structured industrial group with headquarters in the Nerviano area (ITALY) and a strong international footprint. The company operates in a highly dynamic manufacturing environment, characterized by complex industrial processes, export-oriented business, and continuous investments in innovation, financial optimization, and operational efficiency.

The Role

Finance & Treasury Manager, reporting directly to the Group CFO, will play a strategic and hands‑on role in managing the Group’s financial and treasury activities. The role is responsible for cash flow supervision, liquidity management, trade finance operations, currency management, and banking relationships.

Operating in an international and cross‑functional setting, this professional will contribute to strengthening the Group’s financial structure and supporting strategic decision‑making.

Main Responsibilities

Treasury & Cash Management

Oversee daily cash positioning and liquidity management across the Group.

Prepare and monitor short-, medium-, and long‑term cash flow forecasts.

Supervise bank operations : payments, collections, bank reconciliations, cash pooling.

Optimize the Group’s financial structure, reducing financial costs and ensuring adequate funding levels.

Financial Management & Banking Relationships

Manage and develop relationships with banks and financial institutions.

Negotiate credit lines, financing instruments, and banking conditions.

Monitor banking covenants and prepare periodic financial reporting requested by institutions.

Trade Finance

• Letters of Credit (LC)
• Stand‑by LC
• Bank guarantees
• Factoring, confirming, supply‑chain financing, export advances

Support Sales and Operations on international payment terms, risk analysis, and compliance in cross‑border transactions.

Currency Management & FX Operations

Manage foreign currency operations (FX) : spot transactions, forward contracts, hedging strategies.

Monitor FX exposure and propose mitigation strategies aligned with Group risk policies.

Provide financial insights to the Group CFO regarding market trends and impacts on business.

Working Capital Management

Monitor and analyze DSO, DPO, NWC performance indicators.

Identify improvement areas and drive corrective actions.

Partner with Procurement, Sales, Supply Chain, and Administration to enhance working capital efficiency.

Reporting, Compliance & Projects

Prepare monthly financial and treasury reporting for the Group CFO and top management.

Support statutory and consolidated financial statements in cooperation with Accounting.

Manage internal and external audit activities.

Drive or contribute to digitalization and process improvement initiatives within Finance / Treasury.

Requirements

Education & Experience

Master’s Degree in Economics, Finance, or related fields.

7–10 years of experience in Treasury / Finance roles within structured and international industrial companies.

Proven expertise in Trade Finance and foreign currency operations (FX).

Technical Skills

Strong knowledge of treasury processes, banking instruments, and cash pooling.

Solid understanding of FX instruments (spot, forward, hedging).

Proficiency in Trade Finance tools and international payment methods.

Advanced Excel skills and familiarity with ERP systems (SAP or similar).

Excellent understanding of Italian GAAP; IFRS knowledge is a plus.

Excellent command of the English language (written and spoken).

Soft Skills

Strong analytical mindset and financial acumen.

Excellent negotiation and communication skills.

Independence, reliability, and problem‑solving approach.

Ability to work under pressure and manage multiple deadlines.

Team‑oriented attitude and high level of ownership.

What the Company Offers

A key managerial role within the Group Finance function.

An international environment with strong exposure to the Group CFO and top management.

Competitive compensation aligned with experience (RAL €70–80k).

Professional growth opportunities in a solid and expanding organization.