Treasury Coordinator

He/She will be responsible for managing the company's cash flow, overseeing banking operations, mitigating financial risks, planning and managing debt, and handling investments. Will ensure the company's financial transactions, optimize liquidity, and prepare financial reports to support informed decision-making. This role is crucial in maintaining the financial health and stability of the organization and supports our finance team.
key responsibilities:Monitor and manage the company's cash flow, planning and coordinating collection and fund management activities to ensure optimal liquidity.Oversee daily banking operations, including transfers, deposits, withdrawals, and the management of company bank accounts, ensuring the security and efficiency of financial transactions.Identify, assess, and manage the company's financial risks, including interest rate risk, currency exchange risk, and credit risk, by developing strategies to mitigate these risks.Plan and manage the company's debt, including bank loans, credit lines, and bonds, evaluating available financing options and optimizing the debt structure.Oversee company investments, evaluating investment opportunities, managing diversified investment portfolios, and monitoring investment performance to maximize returns.Prepare periodic reports on the financial position and treasury performance, providing detailed information on cash balances, projected cash flows, and other relevant financial management metrics.Mandatory Qualifications and Experience:Preferred degree in Economics, Finance, or a related field; a master's degree or additional certifications are a plus.Significant work experience in treasury management or related financial roles, preferably in a complex corporate environment.In-depth knowledge of treasury principles, banking operations, and financial instruments.Advanced analytical skills and ability to solve complex problems.Excellent communication skills and ability to work in a team.Results-oriented with the ability to manage complex projects.Advanced knowledge of financial software and tools.Work environment:We offer a permanent contract, a dynamic and fast growing business, a lean organization where you have the chance to be visible and appreciated by the top management, a global approach to people management. Possibility of working both from home (2 days per week) and from the Ivrea Plant, in a young and fast-paced context, collaboration and opportunities for growth.
Job FeaturesJob CategoryFinance
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