Treasury Manager

7 giorni fa


Milano, Italia Aims A tempo pieno

For our client, an italian multinational group operating within the Consumer Goods market, we are looking for a:
**TREASURY MANAGER**:
**Main responsibilities**:
Reporting directly to the Group CFO, he/she will cooperate with all Business Units Financial Departments across the Group.
In particular, he/she will be involved within the following activities:
- Cooperate in establishing guidelines for cash flow budgeting, liquidity, and risk management to optimize financial resources.
- Manage operative activities, including cash pooling management, cash forecasting, handling banking relationships, overseeing investment portfolios, assessing financial risks, and ensuring compliance with financial regulations.
- Work on strategies to enhance profitability through efficient capital allocation and minimize exposure to financial risks like interest rate and currency fluctuations or market volatility.
- Degree in Corporate Finance or Business Administration
- Minimum 10 years' experience in managing Treasury offices in Industrial Groups with preference in FMCG business field
- Fluency in English
- Good analytical, problem-solving and decision-making skills
- Strong relational/communication skills
**Location**: Milan


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