Head of Treasury
2 settimane fa
Rif.:
HTR-W-FFOHead of TreasuryJob Description:
Il nostro Cliente, importante azienda operante in ambito industriale B2B, ci ha incaricati di cercare un/una:
Head of TreasuryLa figura riporter al CFO e dovr occuparsi della gestione diretta di un team di 5 persone. Inoltre, coordiner ulteriori 4 persone operanti nelle societ controllate.Principali attivit e responsabilit:
Gestione e previsione dei flussi di cassa a medio termineAttivit di cash management interfacciandosi direttamente con la Societ capogruppoConoscenza e capacit di gestione di bonifici, Ri.Ba. e factoringCapacit di gestione dei rapporti con gli istituti bancariConoscenza delle scritture contabili dellarea finanziariaCapacit ed esperienza nellintegrazione di societ acquisiteRequisiti:
Laurea in discipline economiche o affiniPregressa esperienza di 3/5 anni nella divisione Treasury di realt strutturate, preferibilmente multinazionali o grandi aziendeConoscenza delle attivit di tesoreria (incassi e pagamenti)Capacit di relazionarsi con istituti bancari (bonifici, Ri.Ba. e factoring)Nice-to-have:
conoscenza di SAGE e Microsoft DynamicsInglese fluenteSede di lavoro:
LOMBARDIA (BG); ITALY Note:
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