Group Treasury

2 giorni fa


Via Milano, Italia Experteer Italy A tempo pieno

La tua nuova aziendaIl nostro cliente è un primario gruppo industriale internazionale, leader nella produzione di soluzioni ad alto contenuto tecnico e creativo, con una presenza globale e una struttura corporate consolidata.L’azienda opera in oltre 50 paesi attraverso numerose società del gruppo e combina tradizione, innovazione e forte orientamento alla sostenibilità, offrendo un contesto professionale dinamico, internazionale e in costante evoluzione.Per il potenziamento della Direzione Finance, siamo alla ricerca di un/una Group Treasury & Risk Manager da inserire nella sede di Milano.Sede: Milano CentroIl tuo nuovo ruoloRiportando direttamente all’Head of Treasury & Risk, entrerai a far parte del dipartimento Corporate Treasury & Risk, supportando le attività di Tesoreria e Risk Management a livello globale, con responsabilità su più di 50 società del Gruppo.Nello specifico:Analisi quotidiana dei movimenti bancari, monitoraggio della posizione finanziaria netta e supporto allo sviluppo di iniziative volte al raggiungimento degli obiettivi finanziari del Gruppo;Collaborazione con il Team di Group Treasury nella consolidazione dei forecast di cassa, interpretando trend, fabbisogni e opportunità di ottimizzazione della liquidità;Supporto nel monitoraggio e nell’evoluzione del Treasury Management System (TMS) e dell’In-House



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