Launch Recite Me assistive technology
Back to job search

Treasury Manager

  • Location:


  • Sector:

    Accountancy & Finance

  • Job type:


  • Salary:


  • Contact:

    Alice Gironi

  • Contact email:

  • Job ref:


  • Published:

    6 giorni fa

  • Expiry date:


For a leading industrial company we are seeking a dedicated and experienced Treasury Manager for overseeing the financial operations within the Italian market, and leading treasury functions to ensure the efficient and effective handling of financial activities.

Key Responsibilities

  • Developing and executing Working Capital optimization analysis, including key metrics (DPO/DSO)
  • Italy Group Cash Flow and support to FP&A Team on Financial Position Forecasting (Direct Method)
  • Analysis and monitoring of the Italian subsidiaries' Cash Flow
  • Monthly Reporting for Financial Controlling
  • Closely working with Italy CFO and EMEA Treasury Director on cash management activities, including Italy cash pooling activities, EMEA and WW intercompany process, financial charges monitoring
  • Direct Factoring and Reverse Factoring
  • Support to internal and external auditors' requests
  • Payment systems knowledge and ERP/TMS progress (eBAM implementation; GL Accounting import from TMS)
  • M&A support
  • Share Deals Acquisition Integration (review cash and bank activities and UBO/AML update)
  • Bank Guarantees management


  • Bachelor's degree in finance, Accounting, or a related field. Advanced degree or professional certifications (e.g., CTP, CFA) preferred.
  • Proven experience in treasury management in a similar role.
  • Proven experience in people management.
  • Strong understanding of Italian financial regulations and market dynamics.
  • Excellent interpersonal and communication skills.
  • Proficiency in English and Italian is required.
  • Strong collaborative skills with a proven ability to work effectively in a challenging and dynamic environment.

Location: Milan

Image 2022 03 22 T16 58 33

A Milano si cercano professionisti del recruiting. Parte l’Academy di Oliver James