Treasury Manager

3 settimane 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

  • Treasury Intern

    4 settimane fa

    Milano, Italia Atlante Srl A tempo pieno

    Atlante is NHOA’s new Global Business Line dedicated to build the first EV Fastcharging Network enabled by renewables, energy storage and 100% grid-integrated. The Atlante project is the result of the partnership between NHOA - which develops and invests in the network being owner and operator - Free2Move eSolutions, in the role of supplier of charging...

  • Treasury Manager

    4 settimane fa

    Milano, Italia HAYS A tempo pieno

    Treasury | Tesoreria | Produzione | Manufacturing | Cashflow **La tua nuova azienda** Il nostro cliente è un consolidato Gruppo Produttivo italiano, leader nel suo settore di riferimento, caratterizzato da un turnover di circa 1 miliardo, ad oggi appartenente ad un rinomato Fondo di Private Equity. Per implementazione del Dipartimento Tesoreria...

  • Treasury Manager

    3 settimane fa

    Milano, Italia Hays A tempo pieno

    Treasury | Tesoreria | Produzione | Manufacturing | Cashflow**La tua nuova azienda**Il nostro cliente è un consolidato Gruppo Produttivo italiano, leader nel suo settore di riferimento, caratterizzato da un turnover di circa 1 miliardo, ad oggi appartenente ad un rinomato Fondo di Private Equity.Per implementazione del Dipartimento Tesoreria dell'HQ, stiamo...

  • Treasury Finance Manager

    4 settimane fa

    Milano, Italia Bizaway A tempo pieno

    About BizAwayHere at BizAway, we Deliver the Future of Travel.We are a solid international company with strong ambitions and great expertise.With a focus on sustainability, we support companies daily in improving their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative processes.We know...

  • Treasury Finance Manager

    4 settimane fa

    Milano, Italia Bizaway A tempo pieno

    About BizAwayHere at BizAway, we Deliver the Future of Travel.We are a solid international company with strong ambitions and great expertise.With a focus on sustainability, we support companies daily in improving their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative processes.We know...

  • Treasury Finance Manager

    4 settimane fa

    Milano, Italia Bizaway A tempo pieno

    About BizAway Here at BizAway, we Deliver the Future of Travel. We are a solid international company with strong ambitions and great expertise. With a focus on sustainability, we support companies daily in improving their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative processes. We...

  • Treasury Manager

    3 settimane fa

    Milano, Italia Atlante Srl A tempo pieno

    Atlante is NHOA’s new Global Business Line dedicated to build the first EV Fastcharging Network enabled by renewables, energy storage and 100% grid-integrated. The Atlante project is the result of the partnership between NHOA - which develops and invests in the network being owner and operator - Free2Move eSolutions, in the role of supplier of charging...

  • Treasury Finance Manager

    4 settimane fa

    Milano, Italia Bizaway A tempo pieno

    About BizAway Here at BizAway, we Deliver the Future of Travel.We are a solid international company with strong ambitions and great expertise.With a focus on sustainability, we support companies daily in improving their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative processes.We...

  • Treasury Finance Manager

    4 settimane fa

    Milano, Italia BizAway A tempo pieno

    About BizAwayHere at BizAway, we Deliver the Future of Travel.We are a solid international company with strong ambitions and great expertise. With a focus on sustainability, we support companies daily in improving their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative processes. We...

  • Group Treasury Manager

    7 giorni fa

    Milano, Lombardia, Italia Borsa Italiana A tempo pieno

    **About the Job**We are seeking an experienced Treasury professional to lead and develop our treasury team. The ideal candidate will have a minimum of 5 years of experience in corporate treasury within an international environment.**Requirements**Strong understanding of financial markets and treasury operations.Excellent analytical, problem-solving, and...

  • Treasury Finance Manager

    4 settimane fa

    Milano, Italia Bizaway S.R.L. A tempo pieno

    About BizAway Here at BizAway, we Deliver the Future of Travel. We are a solid international company with strong ambitions and great expertise. With a focus on sustainability, we support companies daily, enabling them to improve their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative...

  • Treasury Finance Manager

    4 settimane fa

    Milano, Italia Bizaway S.R.L. (Es) A tempo pieno

    About BizAwayHere at BizAway, we Deliver the Future of Travel.We are a solid international company with strong ambitions and great expertise.With a focus on sustainability, we support companies daily, enabling them to improve their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative...

  • Treasury Finance Manager

    4 settimane fa

    Milano, Italia Bizaway A tempo pieno

    About BizAway Here at BizAway, we Deliver the Future of Travel. ?? We are a solid international company with strong ambitions and great expertise. With a focus on sustainability ??, on a daily basis we support companies enabling them to improve their travel management through our constantly evolving services and solutions, always characterized by our tech...

  • Treasury Finance Manager

    2 settimane fa

    Milano, Italia Bizaway S.R.L. (Es) A tempo pieno

    About BizAway Here at BizAway, we Deliver the Future of Travel.We are a solid international company with strong ambitions and great expertise.With a focus on sustainability, we support companies daily, enabling them to improve their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative...

  • Treasury Finance Manager

    1 settimana fa

    Milano, Italia BizAway A tempo pieno

    **About BizAway** Here at BizAway, we Deliver the Future of Travel. We are a solid international company with strong ambitions and great expertise. With a focus on sustainability, on a daily basis we support companies enabling them to improve their travel management through our constantly evolving services and solutions, always characterized by our tech...

  • Treasury Finance Manager

    1 ora fa

    Milano, Italia Bizaway S.R.L. (Es) A tempo pieno

    About BizAway Here at BizAway, we Deliver the Future of Travel.We are a solid international company with strong ambitions and great expertise. With a focus on sustainability, we support companies daily to improve their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative processes.We know...

  • Treasury Finance Manager

    4 settimane fa

    Milano, Italia Bizaway S.R.L. (Es) A tempo pieno

    About BizAway Here at BizAway, we Deliver the Future of Travel.We are a solid international company with strong ambitions and great expertise.With a focus on sustainability, we support companies daily, enabling them to improve their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative...

  • Treasury Finance Manager

    4 settimane fa

    Milano, Italia BizAway S.r.l. (ES) A tempo pieno

    About BizAwayHere at BizAway, we Deliver the Future of Travel.We are a solid international company with strong ambitions and great expertise. With a focus on sustainability, we support companies daily, enabling them to improve their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative...

  • Treasury Finance Manager

    4 settimane fa

    Milano, Italia Bizaway A tempo pieno

    **About BizAway**Here at BizAway, we Deliver the Future of Travel.We are a solid international company with strong ambitions and great expertise.With a focus on sustainability, on a daily basis we support companies enabling them to improve their travel management through our constantly evolving services and solutions, always characterized by our tech...

  • Treasury Finance Manager

    17 ore fa

    milano, Italia BizAway S.r.l. (ES) A tempo pieno

    About BizAway Here at BizAway, we Deliver the Future of Travel. We are a solid international company with strong ambitions and great expertise. With a focus on sustainability, we support companies daily to improve their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative processes. We...