Treasury Analyst

Our client is a global contract manufacturer serving the Industrial Gas Turbines, Aerospace and Medical Device sectors. They are also a leading producer of industrial coating equipment and a respected player in Additive Manufacturing. The Group counts over 1,800 employees across 18 production sites in Europe, North America and Asia. Group Treasurer – Rif. Supervise compliance and all regulatory requirements, including reporting and disclosure of information, and oversee and maintain an appropriate level of internal control over Treasury activities.
Develop and implement, in collaboration with the CFO, policies and procedures that support the CFO in identifying, improving, and managing all financial risks, including exchange rate risk, interest rate risk, and credit risk.
Manage the corporate funding and liquidity sources of group companies through short- and long-term operations.
Meet the treasury and credit planning and reporting needs of the various Legal Entities and Divisions and manage the company's Cash Pooling and financial flows.
Plan the company's short- and long-term financial management by reviewing and automating the annual forecast using appropriate IT tools or Excel.
Prepare forecasts, budgets, and reports (mainly using Excel and PowerPoint, with a preference for Power BI, Click).
Collaborate in the data collection, preparation, and finalization activities, while also evaluating process effectiveness, for monthly and annual accounting closures.
Manage relationships with banks and financial institutions, discuss credit lines, and handle all necessary financial activities, ensuring the company obtains competitive conditions while supporting management in identifying and activating the most suitable credit access instruments for the entire group.
Support the CFO in extraordinary operations, managing complex financing, negotiating terms and conditions, hedging coverage, and ensuring compliance and reporting of covenants for banks or other financial institutions.
Develop a foreign exchange (FX) hedging strategy and manage currency risk.
Support the Invoicing & Soliciting office and handle disputes.
Supervise bank reconciliations for group companies.
Conduct analysis of third-party financial statements, providing adequate support for customer/supplier credit assessments.
Consolidated experience (minimum 7 years) in financial and treasury functions within medium/large structured organizations and/or at audit firms (in the latter case, with experience in financial institutions);
Excellent knowledge of SAP and other Treasury tools;
Excellent command of English, both written and spoken.
Knowledge of national and international accounting standards and reporting systems;
Advanced proficiency in Excel;
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