Group Treasurer
1 settimana fa
Our client is a global contract manufacturer serving the Industrial Gas Turbines, Aerospace and Medical Device sectors. They are also a leading producer of industrial coating equipment and a respected player in Additive Manufacturing. The Group counts over 1,800 employees across 18 production sites in Europe, North America and Asia. We have been entrusted with the search of the: Group Treasurer – Rif. H25/702 Main Responsibilities Supervise compliance and all regulatory requirements, including reporting and disclosure of information, and oversee and maintain an appropriate level of internal control over Treasury activities. Develop and implement, in collaboration with the CFO, policies and procedures that support the CFO in identifying, improving, and managing all financial risks, including exchange rate risk, interest rate risk, and credit risk. Manage the corporate funding and liquidity sources of group companies through short- and long-term operations. Meet the treasury and credit planning and reporting needs of the various Legal Entities and Divisions and manage the company's Cash Pooling and financial flows. Monitor the group's debt levels and develop financial models to assess the impact of various scenarios. Plan the company's short- and long-term financial management by reviewing and automating the annual forecast using appropriate IT tools or Excel. Develop corporate financial strategies and evaluate corrective actions to improve or challenge the status quo. Prepare forecasts, budgets, and reports (mainly using Excel and PowerPoint, with a preference for Power BI, Click). Proactively improve working capital management in accordance with the Group's directives and priorities. Collaborate in the data collection, preparation, and finalization activities, while also evaluating process effectiveness, for monthly and annual accounting closures. Assess overall performance, highlighting areas of concern and proposing necessary corrective actions in case of imbalances. Manage relationships with banks and financial institutions, discuss credit lines, and handle all necessary financial activities, ensuring the company obtains competitive conditions while supporting management in identifying and activating the most suitable credit access instruments for the entire group. Support the CFO in extraordinary operations, managing complex financing, negotiating terms and conditions, hedging coverage, and ensuring compliance and reporting of covenants for banks or other financial institutions. Develop a foreign exchange (FX) hedging strategy and manage currency risk. Support the Invoicing & Soliciting office and handle disputes. Supervise
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Group Treasurer
2 settimane fa
Provincia di Reggio nell'Emilia, Italia Human Value A tempo pienoOur client is a global contract manufacturer serving the Industrial Gas Turbines, Aerospace and Medical Device sectors. They are also a leading producer of industrial coating equipment and a respected player in Additive Manufacturing. The Group counts over 1,800 employees across 18 production sites in Europe, North America and Asia. We have been entrusted...
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Group Treasurer
2 settimane fa
Provincia di Reggio nell'Emilia, Italia Human Value A tempo pienoOur client is a global contract manufacturer serving the Industrial Gas Turbines, Aerospace and Medical Device sectors. They are also a leading producer of industrial coating equipment and a respected player in Additive Manufacturing. The Group counts over 1,800 employees across 18 production sites in Europe, North America and Asia. We have been entrusted...
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GROUP TREASURER
2 settimane fa
Reggio Emilia, Italia LINCOTEK GROUP A tempo pienoLincotek, headquartered in Rubbiano, Parma, Italy, is a global contract manufacturer for services in markets including Industrial Gas Turbines, Aerospace and Medical Device applications, as well as a leading manufacturer of industrial coating equipment and one of the most respected producers in the Additive Manufacturing field. The Group has more than 1,800...
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Group Treasurer
2 settimane fa
Reggio Emilia, Italia Human Value A tempo pienoOur client is a global contract manufacturer serving the Industrial Gas Turbines, Aerospace and Medical Device sectors. They are also a leading producer of industrial coating equipment and a respected player in Additive Manufacturing. The Group counts over 1,800 employees across 18 production sites in Europe, North America and Asia.We have been entrusted...
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Global Group Treasurer: Cash, Risk
1 settimana fa
Giuliano di Roma, Italia Human Value A tempo pienoA global contract manufacturer is searching for a Group Treasurer to manage corporate funding, oversee financial risks, and ensure compliance with regulatory requirements. The ideal candidate will lead financial strategies and support financial activities across the group. This role requires a Master's degree, at least 7 years of relevant experience, and an...
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Group Treasurer
1 settimana fa
giuliano di roma, Italia Human Value A tempo pienoOur client is a global contract manufacturer serving the Industrial Gas Turbines, Aerospace and Medical Device sectors. They are also a leading producer of industrial coating equipment and a respected player in Additive Manufacturing. The Group counts over 1,800 employees across 18 production sites in Europe, North America and Asia.We have been entrusted...
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Treasury Analyst
1 settimana fa
Provincia di Reggio nell'Emilia, Italia Human Value A tempo pienoOur client is a global contract manufacturer serving the Industrial Gas Turbines, Aerospace and Medical Device sectors. They are also a leading producer of industrial coating equipment and a respected player in Additive Manufacturing. The Group counts over 1,800 employees across 18 production sites in Europe, North America and Asia. Group Treasurer – Rif....
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Treasury Specialist
1 settimana fa
Provincia di Milano, Lombardia, Italia TXT e-solutions SPA A tempo pienoTXT Group is an international, IT end-to-end provider of consultancy, software solutions and services, supporting the digital transformation of customers’ products and core processes. With a proprietary software portfolio and deep expertise in vertical domains, TXT Group operates across different markets, with a growing footprint in Aerospace, Aviation,...
