Senior Manager Treasury

1 settimana fa

Carpi, Italia Champion Europe Group A tempo pieno

Join to apply for theSenior Manager Treasuryrole atChampion Europe GroupBased at our headquarter in Carpi, we are looking for a motivated and results-oriented Senior Manager Treasury to join our team at Champion Europe.In this role, you will play a key part in overseeing the Group's treasury activities, ensuring effective cash flow planning, optimizing financial resources, and supporting strategic business decisions.You will be responsible for coordinating daily treasury operations, monitoring liquidity positions, and developing innovative solutions to enhance cash management and funding processes.ResponsibilitiesProvide strategic treasury insights to senior management, including cash flow forecasting, risk exposure, and funding requirements.Support capital structure planning and manage short-, medium- and long-term financing initiatives, borrowing facilities, and working capital programs.Oversee daily cash and liquidity management, including the 13-week rolling cash flow forecast and bank account structures, controls, and fees.Coordinate FX risk management activities and insurance programs in collaboration with the parent company.Build and maintain strong relationships with banks, financial institutions, and external partners.Lead, coach, and develop a team of treasury professionals.QualificationsDegree in Economics, Finance.7 years of expertise in treasury operations, financial instruments, and liquidity management.Proven experience in financial planning, cash flow forecasting, and capital structure management.Solid knowledge of risk management (credit, FX, insurance).Deep understanding of trade credit, customer evaluation, and factoring processes.Proficiency in Excel and familiarity with ERP and treasury management systems.Fluency in English and Italian.At Champion, we believe that success brings opportunity.We foster an inclusive environment where everyone is respected and has the chance to learn, grow, and reach their full potential.To apply, please submit your CV in English.Become a Champion—let's achieve success togetherSeniority LevelMid-Senior levelEmployment TypeFull-timeJob FunctionFinanceIndustriesRetail Apparel and Fashion#J-*****-Ljbffr

  • Senior Manager Treasury

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    Carpi, Italia Altro A tempo pieno

    Join to apply for the Senior Manager Treasury role at Champion Europe GroupBased at our headquarter in Carpi, we are looking for a motivated and results-oriented Senior Manager Treasury to join our team at Champion Europe.In this role, you will play a key part in overseeing the Group’s treasury activities, ensuring effective cash flow planning, optimizing...

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    Carpi, Italia Champion Europe Group A tempo pieno

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