Treasury Manager - Società InsurTech

Page Personnel Italia SPA; Monza; In loco; EUR 50.000 - 70.000; Tempo pieno

Descrizione del lavoro

Une entreprise d'assurance reconnue dans le secteur InsurTech recherche un spécialiste en trésorerie spécialisé dans le cash pooling. Le candidat retenu sera chargé de superviser les opérations de cash pooling, d'analyser la liquidité et de préparer des prévisions financières. Une expérience d'au moins 5 ans et une formation dans des domaines pertinents sont exigées.

Competenze

• Au moins 5 ans d'expérience en gestion de trésorerie avec un accent sur le cash pooling.
• Connaissance des techniques de cash pooling.
• Capacité à négocier des conditions bancaires.

Mansioni

• Superviser les opérations de cash pooling et optimiser les flux de trésorerie.
• Préparer des rapports périodiques sur les positions de liquidité.
• Négocier avec les banques pour optimiser les coûts bancaires.

Conoscenze

Analytical skills

Problem solving

Attention to detail

Effective communication

Formazione

Degree in Economics, Finance, Management Engineering

Strumenti

SAP

Kyriba

IT2

Descrizione del lavoro

Job Opportunity: Treasury Specialist with Focus on Cash Pooling

Our client is a renowned insurance company leading in the InsurTech sector, based in Milan.

The selected candidate will join the Finance team reporting to the CFO, and will be responsible for:

1. Implementation and Management of Cash Pooling: Supervising and managing cash pooling operations, optimizing cash flows among group companies to ensure efficient liquidity management.
2. Liquidity Analysis: Constant monitoring of cash balances, forecasting financial needs, and analyzing cash flows to identify improvement opportunities.
3. Management of Bank Accounts: Coordinating and controlling centralized bank accounts, optimizing balance management and banking services for cash pooling.
4. Financial Planning: Supporting the preparation of short and medium-term cash forecasts in collaboration with the accounting and planning teams.
5. Analysis and Reporting: Preparing periodic reports on liquidity positions, cash flow analyses, and balance management, providing strategic recommendations to management.
6. Bank Relations Management: Negotiating conditions with banks to optimize costs related to cash pooling and banking services, and securing favorable conditions for liquidity management.
7. Process Optimization: Identifying opportunities to improve treasury and cash pooling processes, implementing new practices and technological solutions.
8. Compliance and Control: Ensuring cash pooling operations comply with internal and external regulations and policies, monitoring risks associated with liquidity management.
9. Support in Extraordinary Operations: Assisting the treasury team in extraordinary transactions such as acquisitions, restructuring, or financing.
10. Cross-Functional Collaboration: Working closely with other company functions, including management control, accounting, and finance, to ensure continuous and optimal flow of financial information.

Skills and Experience:

• Degree in Economics, Finance, Management Engineering, or related discipline.
• At least 5 years of experience in treasury roles, with a focus on cash pooling, liquidity management, and financial planning.
• Deep knowledge of cash pooling techniques, including systems like cash concentration, notional pooling, and zero-balancing.
• Familiarity with treasury software (e.g., SAP, Kyriba, IT2, Treasury Management Systems).
• Excellent analytical and problem-solving skills, with strong attention to detail.
• Good command of English, both written and spoken.
• Experience in managing bank relationships and negotiating banking conditions to optimize liquidity.
• Ability to work independently, under pressure, and meet strict deadlines.
• Effective communication skills, with the ability to collaborate with colleagues.

Compensation will be commensurate with previous experience.