Treasury Manager

6 ore fa

Romano di Lombardia, Lombardy, Italia Finatal Tempo pieno

Finatal is partnering with a rapidly growing international technology group, backed by one of the world’s leading private equity investors, to appoint a Treasurer as it continues to scale internationally. Generating over €260m in global revenue, the Group has approximately 1,400 employees and a significant international footprint.



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Working closely with the CFO, you’ll take ownership of treasury across a complex, multi-entity and multi-currency organisation. With exposure to investors, lenders and M&A, this is an opportunity to shape financing and liquidity strategy while strengthening the treasury function supporting the Group’s continued growth.


The Role

  • Lead Group cash management, liquidity forecasting and cash pooling across multiple jurisdictions.
  • Manage debt facilities, covenant compliance and relationships with international banks and lenders.
  • Support the CFO and investors on capital structure, refinancing and acquisition financing.
  • Manage FX and interest rate exposure and support hedging strategy.
  • Play a key role in M&A, including financing, due diligence and post-deal treasury integration.
  • Strengthen treasury processes, systems and controls as the Group continues to scale.

Your Background

  • Typically 5+ years of progressive treasury experience.
  • Strong experience across liquidity, cash management, debt facilities and covenant management.
  • Experience within a PE-backed, leveraged or multinational environment would be advantageous.
  • M&A, integration or acquisition financing exposure is highly desirable. xysqume
  • Fluent English; additional European languages would be advantageous.