Treasury Manager

sennder; Turbigo; In loco; EUR 90.000 - 130.000; Tempo pieno

Descrizione del lavoro

sennder, Europe’s leading digital freight forwarder, is hiring a Treasury Manager for the Milan office. You will manage daily cash flow, optimise working capital, and centralise treasury processes across the group.

You’ll oversee cash pools, handle financing activities, and implement a treasury management system, coordinating with multiple stakeholders to ensure liquidity and risk controls. Ideally you bring 4–8 years centralised treasury experience, strong Excel skills, and familiarity with

Competenze

• Bachelor’s or Master’s degree in Finance, Business or equivalent.
• Strong background in cash and working capital management.
• Experience with centralised treasury in a multi-entity group.

Mansioni

• Manage daily cash flow and liquidity for the group.
• Develop cash management strategies to optimise working capital.
• Centralise payments and support treasury transformation.
• Oversee cash pool and European financing activities.
• Forecast cash flows and perform scenario analyses for budgeting.
• Collaborate with ERP/finance teams and implement TMS.
• Lead the treasury management system implementation project.
• Prepare reports on cash positions, liquidity ratios and risks for senior management.

Conoscenze

Cash flow forecasting

Liquidity management

Treasury operations

Financial modelling

FX management

Stakeholder communication

Advanced Excel

Formazione

Bachelor's or Master's in Finance/Business

Strumenti

Kyriba

Netsuite

SAP

Oracle

Descrizione del lavoro

sennder is Europe's Leading Digital Freight Forwarder. In a traditional industry, we’re moving fast and focusing on the digitalization and automation of road logistics. By leveraging our proprietary technology, we’re building an ecosystem that is leading the industry into the 21st century.

We are a growing team looking for a Treasury Manager in the Finance department to help us on our journey to revolutionize road freight logistics. The role is based in our Milan office.

What You Will Do

• Manage daily cash flow, ensuring liquidity and efficient use of funds.
• Develop and execute strategies to optimize cash management processes and working capital utilization, enhancing overall financial efficiency.
• Centralizing of payments and supporting transformation from a localized to a centralized approach for treasury.
• Managing both factoring and reverse factoring processes to optimize working capital and improve cash flow.
• Overseeing the cash pool and managing the integration of European Surface Transport into the cash pool system.
• Overseeing short-term and long-term financing activities, including debt management and funding strategies, to meet both operational and strategic requirements.
• Monitoring and managing banking relationships and negotiating fees, terms, and services.
• Conducting detailed cash flow forecasting and performing scenario analysis to support accurate budgeting and financial planning.
• Collaborating with internal teams to analyse financial risks and implement hedging strategies.
• Ensure compliance with regulatory requirements and internal policies related to treasury functions.
• Lead the coordination of the implementation and integration of a treasury management software system, working closely with both internal stakeholders and external consultants to ensure alignment with business needs.
• Prepare and deliver in-depth reports on cash positions, liquidity ratios, and financial risks, providing actionable insights to senior management for decision-making.

What We Are Looking For

• Fluency in English is required.
• Bachelor or master's in Business Administration, Finance, Banking or equivalent.
• 4-8 years of work experience in a centralised treasury role within a group structure, ideally having supported a central function covering several entities across Europe.
• Strong background in banking, treasury and/or investment management, with a focus on cash and working capital management, liquidity, asset & liability management, and forex exchange impacts.
• Strong treasury experience combined with solid accounting knowledge.
• Advanced-level Excel skills are essential, with strong hands‑on involvement in financial modelling, cash-flow planning, and forecasting.
• Lead scenario planning exercises to forecast various economic, market, and regulatory changes, developing proactive strategies for the company to maintain financial resilience under different future conditions.
• Experience working with a Treasury Management System (TMS), ideally one offering integrated, single‑tool functionality across treasury processes. experience with Kyriba is a plus.
• Prior involvement in the implementation phase of a Treasury Management System is a significant plus.
• Exceptional attention to detail, with the ability to work accurately and efficiently under tight deadlines and high‑pressure environments.
• Strong adaptability in dynamic, unstructured, and fast‑changing environments, with the ability to quickly assess trends and make informed decisions that align with organizational objectives.
• Outstanding communication and interpersonal skills, with the ability to effectively engage and influence stakeholders at all levels of the organization, both internally and externally.
• Experience with ERP systems and finance systems (e.g., Netsuite, SAP, Oracle), and affinity for automation and Artificial Intelligence.

Do not hesitate to apply as a member of the protected categories law 68/99.