Treasury Manager

2 mesi fa


Roma, Italia LHH A tempo pieno

Per azienda leader nel settore logística e trasporti, cerchiamo un Treasury Manager da inserire nella sede di Roma.
**Responsibilities**

La figura si occuperà delle seguenti attività:

- Supervisione delle attività quotidiane del dipartimento di tesoreria, gestione del flusso di cassa e della liquidità;
- Monitoraggio della posizione finanziaria dell’azienda;
- Gestione dei rapporti con i partner finanziari per la gestione delle linee di credito, delle condizioni di finanziamento e monitorare gli accordi di prestito;
- Monitoraggio dei tassi di cambio, dei tassi di interesse e degli altri indicatori di mercato e identificazione dei rischi finanziari;
- Elaborazione report finanziari e analisi a supporto della definizione di strategie;
- Supervisione delle transazioni;
- Coordinamento del team di tesoreria;
- Supporto ai dipartimenti di contabilità e finanza.

**Your Profile**

Requisiti:

- Laurea in Economia, Finanza o campi correlati;
- Esperienza di 5/7 anni nel settore della tesoreria;
- Competenza nell'uso di sistemi software di tesoreria e strumenti finanziari;
- Eccellenti abilità analitiche e capacità di comunicazione;
- Esperienza nel coordinamento di risorse;
- Ottima conoscenza e padronanza della lingua inglese;
- Conoscenza aggiornata delle leggi e delle normative finanziarie.

RAL: 60-65K


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