Strategic Treasury
10 ore fa
Milan, Lombardy, Italia
The Level Group
Tempo pieno
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The Level Group in Lombardy, Italy, is seeking a Treasury Manager to lead treasury activities, oversee liquidity, cash flow forecasting and banking relationships.
Aumenti le sue possibilità di arrivare alla fase del colloquio leggendo la descrizione completa del lavoro e candidandosi tempestivamente.
Reporting to the CFO, you will coordinate the Treasury team, manage working capital and risk, and optimize cash management with modern tools while communicating in Italian and English. Experience with cash pooling, debt and hedging instruments is expected. xlwpduy Knowledge of treasury systems and strong Excel skills are a plus.
Aumenti le sue possibilità di arrivare alla fase del colloquio leggendo la descrizione completa del lavoro e candidandosi tempestivamente.
Reporting to the CFO, you will coordinate the Treasury team, manage working capital and risk, and optimize cash management with modern tools while communicating in Italian and English. Experience with cash pooling, debt and hedging instruments is expected. xlwpduy Knowledge of treasury systems and strong Excel skills are a plus.