Treasury Manager - Società InsurTech

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.