Treasury Manager

4 settimane fa


Milano, Lombardia, Italia Freenow A tempo pieno

About the Role:

We are seeking a highly skilled Treasury Manager to join our team at Freenow. As a key member of our finance department, you will be responsible for managing our cash flow, forecasting, and liquidity steering.

Key Responsibilities:

  • Manage cash flow, forecasting, and liquidity steering for Freenow legal entities
  • Coordinate funding activities with Accounting, Tax, and Legal teams
  • Set up payout processes from an operational excellence perspective
  • Ensure compliance with internal controls and policies
  • Implement and maintain systems infrastructure for the Treasury department
  • Manage bank account master records
  • Coordinate and perform mandatory administrative tasks requested by banks

Requirements:

  • Minimum 5 years of experience as a Treasury Manager, ideally in a Tech company
  • Excellent knowledge of cash management, forecasting, and liquidity management
  • Good understanding of funding instruments from a Treasury, Accounting, and Tax perspective
  • Autonomous in working, taking full accountability of duties and day-to-day activities
  • Strong interpersonal skills, easily navigating within other areas like Accounting, Tax, Legal, and Payroll
  • Stress-resistant with the ability to manage multiple stakeholders

About Freenow:

Freenow is the Mobility Super App with the largest vehicle choice for consumers across Europe. We are committed to making urban mobility more efficient and sustainable without adding new vehicles on the street.

What We Offer:

  • Flexible working arrangements
  • LinkedIn Learning
  • Sabbatical & special leave policies
  • WeRoad partnership
  • Birthday, 24th + 31st December off
  • Short term EU work policy
  • Mobility Credit
  • Health Insurance
  • Employee assistance program

We are an equal opportunity employer:

We consider qualified applicants regardless of race, religion, national origin, gender, gender identity, sexual orientation, disability, or age. We want you to grow and evolve, bring your true self to work.



  • Milano, Lombardia, Italia Knet Human Resourcers S.R.L. A tempo pieno

    About the RoleWe are seeking a highly skilled Treasury Specialist to join our team in Milan. The ideal candidate will have a strong background in treasury operations and management, with a focus on cash management and risk mitigation.Key ResponsibilitiesManage day-to-day treasury operations, including cash flow forecasting, liquidity management, and bank...

  • Treasury Analyst

    1 mese fa


    Milano, Lombardia, Italia Atlante Srl A tempo pieno

    Atlante Srl is a leading company in the development of EV Fastcharging Networks. We are seeking a recent graduate or young professional to join our Finance Team as a Treasury Intern. The successful candidate will support the Treasury Manager in various tasks, including cash flow projections, financial planning, and coordination with subsidiaries.Key...

  • Treasury Analyst

    4 settimane fa


    Milano, Lombardia, Italia Atlante Srl A tempo pieno

    Atlante Srl is a leading company in the development of EV Fastcharging Networks enabled by renewables, energy storage, and 100% grid-integrated. We are seeking a highly skilled Treasury Intern to join our Finance Team at our Global Headquarters in Milan.The successful candidate will support the Treasury Manager in various tasks, including short and...


  • Milano, Lombardia, Italia Atlante Srl A tempo pieno

    Atlante Srl is a pioneering company in the field of electric vehicle fast charging networks, driven by renewable energy and energy storage solutions. Our Global Business Line is dedicated to building a cutting-edge network that integrates seamlessly with the grid.We are seeking a highly motivated and detail-oriented Treasury Intern to join our Finance Team...


  • Milano, Lombardia, Italia Human Technopole A tempo pieno

    About the JobThe Human Technopole Foundation is seeking a skilled Treasury Coordinator to join its Finance Department in Milan. This role will involve day-to-day treasury activities, ensuring compliance with the Foundation's financial policies and procedures. Key responsibilities include managing bank accounts, performing payments, and coordinating the...


  • Milano, Lombardia, Italia Human Technopole A tempo pieno

    The Human Technopole Foundation is an interdisciplinary research institute dedicated to developing innovative strategies for promoting human health and healthy aging. As a key member of the Finance Department, we are seeking a Treasury Coordinator to manage our treasury activities.### Key Responsibilities* Grant accurate and efficient treasury processes,...


  • Milano, Lombardia, Italia Weroad A tempo pieno

    About WeroadWe are a fast-growing startup that is disrupting the travel industry in various countries. Our mission is to design and deliver experiences worth living and sharing.About the RoleWe are seeking a skilled Treasury Analyst to join our team in Milano, Italy. As a Treasury Analyst, you will be responsible for monitoring and managing daily cash flow...


  • Milano, Lombardia, Italia Galileo Global Education A tempo pieno

    Job SummaryThe Financial Operations Manager will oversee administrative and financial activities at Country level, ensuring the efficiency and accuracy of treasury activities and report processing.Main ResponsibilitiesCoordinate Account Receivable process, collection analysis, and credit management, supervising dedicated resources.Manage monthly intercompany...


  • Milano, Lombardia, Italia Galileo Global Education A tempo pieno

    Job SummaryThe Financial Operations Manager will oversee the management of administrative and financial activities at the Country level, including treasury operations and the processing of reports requested by Galileo Global Education Headquarters.Main ResponsibilitiesCoordinate activities related to the Account Receivable process, including collection...


  • Milano, Lombardia, Italia Galileo Global Education Group A tempo pieno

    Job SummaryThe Financial Operations Supervisor will oversee administrative and financial activities at the country level, including treasury operations and report processing.Main ResponsibilitiesCoordinate activities related to the account receivable process, collection analysis, and credit management.Manage monthly intercompany reconciliations and analyze...


  • Milano, Lombardia, Italia Galileo Global Education A tempo pieno

    Job SummaryThe Accounting Operations Manager will oversee administrative and financial activities at Country level, ensuring the efficiency and accuracy of treasury activities and report processing requested by Galileo Global Education Headquarters.Main ResponsibilitiesCoordinate activities related to the Account Receivable process, collection analysis, and...


  • Milano, Lombardia, Italia Galileo Global Education A tempo pieno

    Job SummaryThe Financial Operations Manager will oversee administrative and financial activities at Country level, treasury activities, and the processing of reports requested by Galileo Global Education Headquarters.Main ResponsibilitiesCoordination of activities related to the Account Receivable process, collection analysis, and credit management process,...


  • Milano, Lombardia, Italia Galileo Global Education A tempo pieno

    Job SummaryThe Financial Operations Manager will oversee the management of administrative and financial activities at Country level, ensuring the efficiency and accuracy of processes. This role will also be responsible for treasury activities, including the processing of reports requested by Galileo Global Education Headquarters.Main...


  • Milano, Lombardia, Italia Galileo Global Education A tempo pieno

    Job SummaryThe Accounting and Financial Activities Manager will oversee the administration and management of financial activities at the Country level, including treasury operations and report processing for Galileo Global Education.Main ResponsibilitiesManage the coordination of activities related to the Account Receivable process, including collection...

  • Financial Manager

    5 giorni fa


    Milano, Lombardia, Italia KNET HUMAN RESOURCERS S.R.L. A tempo pieno

    We are a consulting firm specializing in national and international recruitment for senior management positions. Our expertise spans various sectors, including finance, human resources, sales, marketing, supply chain, IT, and digital.Job DescriptionAs a Treasury Specialist, you will play a crucial role in managing the day-to-day treasury operations, ensuring...


  • Milano, Lombardia, Italia Bnymellon A tempo pieno

    Job SummaryWe are seeking a skilled Relationship Manager Senior Associate to join our Treasury Services team in Milan, Italy. As an integral member of the sales organization, you will drive growth in the Bank Financial Institution segment and gain hands-on experience working with clients, global teams, and large complex processes.Key Responsibilities•...


  • Milano, Lombardia, Italia White & Case LLP A tempo pieno

    Job Opportunity: Finance ManagerWhite & Case LLP is seeking a highly skilled Finance Manager to join our team in Milan. As a Finance Manager, you will be responsible for overseeing the financial operations of our office, including financial accounting, inventory management, analysis and reporting, budgeting, and treasury management.Key...


  • Milano, Lombardia, Italia Galileo Global Education A tempo pieno

    Job SummaryThe Financial Operations Supervisor will oversee administrative and financial activities at the country level, including treasury operations and report processing. This role requires strong analytical and problem-solving skills, as well as excellent knowledge of SAP B1 accounting software and Office tools.Main ResponsibilitiesCoordinate activities...


  • Milano, Lombardia, Italia Galileo Global Education A tempo pieno

    Key ResponsibilitiesOversee administrative and financial activities at the country level, ensuring timely and accurate processing of reports requested by the headquarters.Coordinate account receivable processes, collection analysis, and credit management, supervising dedicated resources.Manage monthly intercompany reconciliations, analyzing discrepancies...

  • Finance Manager

    1 mese fa


    Milano, Lombardia, Italia White & Case A tempo pieno

    Job SummaryThis is a key role responsible for the financial management and operations of the Milan office. The Finance Manager will oversee and manage the finance function, including financial and statutory accounting, inventory management, analysis and reporting, budgeting, and treasury management. The role will also involve collaborating with the Global...