Treasury & Finance Manager

3 settimane fa


Milano, Italia Hunters Group A tempo pieno

Hunters Group, per rinomata società del settore delle energie rinnovabili ricerca un/a Treasury & Finance Manager
- Principali responsabilitàA diretto riporto del CFO si occuperà principalmente:

- Supporto allo sviluppo del TMS aziendale a supporto delle attività di Cash Flow;
- Flusso di cassa mensile che riporta 3 mesi consecutivi;
- Reporting interno mensile/trimestrale/annuale, analisi della varianza vs effettivo/budget;
- Analizzare le operazioni di gestione della cassa, supporto nell'identificazione e nella raccomandazione di aree di miglioramento;
- Monitorare le attività di pagamento;
- Fornire supporto per sviluppare e implementare la strategia di copertura F/X;
- Essere responsabile nella gestione dei rapporti bancari con banche italiane e internazionali, inclusi reporting del sistema bancario, saldi dei conti, garanzie aziendali, manutenzione KYC;
- In collaborazione con il CFO, coordina risorse interne e consulenti esterni su operazioni straordinarie (M&A, aumento di capitale);
- Supportare il CFO sulla gestione degli azionisti e degli altri stakeholder;
- Predisposizione della documentazione per il CdA
- Principali caratteristiche richieste- Laurea in Economia, Finanza, Business Administration;
- Almeno 7 - 8 anni di esperienza nel ruolo maturata in contesti strutturati affini;
- Inglese fluente;
- Excel advanced

Si offre un contratto a tempo interminato e retribuzione commisurata all'esperienza maturata.


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