20 annunci per il ruolo di planning - pianezza, pie (recruiting in corso)

Treasury Lead
Italdesign Giugiaro —Moncalieri, Piemonte
- Remoto
- Gestionale
- Sistemi ERP
- Inglese
Manufacturing Supply Chain Internship - Settimo Plant
l'Oréal —Settimo Torinese, Piemonte
- 1.000 € al mese
- Tempo pieno
- Microsoft Powerpoint
- Microsoft Excel
- Ingegneria
- Convenzioni aziendali
Candidatura rapida
Delivery Engineer
Tesisquare Spa —Torino, Piemonte
- 35.000 € - 45.000 € all'anno
- Remoto
- Oracle
- Inglese
- Microsoft Office
Candidatura rapida
Lead Manufacturing Specialist- Material Plan and execution
GE Aerospace —Rivalta di Torino, Piemonte
- Tempo pieno
- Remoto
- Ingegneria
- Inglese
- Microsoft Office
4 giorni
Manufacturing Engineer- Bosconero Plant
Eaton —Bosconero, Piemonte
- 43.600 € - 63.910 € all'anno
- Gestionale
- CAD
- Ingegneria
Agile Coach
MSC TECHNOLOGY ITALIA SRL —Torino, Piemonte
- DevOps
- Inglese
- Miglioramento continuo
Candidatura rapida
BI Support Engineer
MSC TECHNOLOGY ITALIA SRL —Torino, Piemonte
- Informatica
- Azure
- Inglese
Candidatura rapida
Wiring Harness Industrilization & Quality Specialist
Micla Engineering & Design srl —Rivoli, Piemonte
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Candidatura rapida
Inside Sales Team Leader - Digital Industries
Siemens —Torino, Piemonte
- Tempo pieno
- Remoto
- Inglese
- Leadership
LLM Security Operations
Intesa Sanpaolo Group —Torino, Piemonte
- Da 45.000 € all'anno
- Scripting
- API
- Python
- Assicurazione sanitaria
3 giorni
Linux System Administrator (Kubernetes/VMware) | Space & European Programmes
Etinars —Torino, Piemonte
- Oracle
- Gestionale
- DevOps
Candidatura rapida
Sales Representative – Northwest Region
ALS —Moncalieri, Piemonte
- Tempo pieno
- Microsoft Excel
- Vendite
- Inglese
FACILITY ASSISTANT
Altec —Torino, Piemonte
- 35.000 € - 40.000 € all'anno
- Microsoft Word
- AutoCAD
- Microsoft Excel
Global Modern Workplace SME Specialist
MSC TECHNOLOGY ITALIA SRL —Torino, Piemonte
- Microsoft Access
- Azure
- Gestionale
Candidatura rapida
Sales Engineer HVAC - Piemonte (N/W)
Panasonic Manufacturing —Torino, Piemonte
- Da 45.000 € all'anno
- Inglese
- Business development
- Laurea triennale
Addetto/a Qualità Programma
Leonardo SpA —San Maurizio Canavese, Piemonte
- Inglese
- Microsoft Office
- Laurea magistrale
Candidatura rapida
Cybersecurity Technical Analyst Senior
Intesa Sanpaolo Group —Torino, Piemonte
- Da 50.000 € all'anno
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Assicurazione sanitaria
Secure SDLC Architect Senior
Intesa Sanpaolo Group —Torino, Piemonte
- Da 50.000 € all'anno
- Inglese
- API
- SDLC
- Assicurazione sanitaria
3 giorni
Business Analyst
MSC TECHNOLOGY ITALIA SRL —Torino, Piemonte
- Informatica
- Azure
- Gestionale
Candidatura rapida
10 giorni
IT Strategy Consultant | Torino
KPMG —Torino, Piemonte
- 30.000 € - 33.000 € all'anno
- Inglese
- Laurea triennale
- IT
5 giorni

Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di planning nella seguente località: pianezza, pie

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Treasury Lead

Italdesign Giugiaro -
Moncalieri, Piemonte

Candidati adesso

Dettagli della posizione

Benefit

Mensa aziendale

Qualifiche

Gestionale
Sistemi ERP
Inglese
Finanza aziendale
Economia aziendale
Italiano
Audit interni

Descrizione completa della posizione

Italdesign is looking a Treasury Lead to join the Finance Team. The ideal candidate is a structured, analytical and proactive professional with strong financial expertise, capable of managing liquidity, financial risks and banking relationships in a dynamic and complex environment.

Moncalieri, Italia - Banks and Financial Institutions

Responsibilities

Leading and overseeing company treasury activities, including liquidity management and short/medium-term financial planning
Monitoring and managing the Net Financial Position (NFP) and ensuring financial balance
Preparing and maintaining cash flow forecasts and treasury plans
Managing relationships with banks and financial institutions, including negotiation of credit lines and conditions
Supervising payment and collection processes (Procure-to-Pay / Order-to-Cash)
Identifying, monitoring and mitigating financial risks (FX, interest rate, liquidity)
Supporting CFO in financial planning, funding strategy and scenario analysis
Ensuring timely and accurate treasury reporting and KPI monitoring
Ensuring compliance with internal policies, financial regulations and governance standards
Driving continuous improvement of treasury processes, tools and systems (ERP / TMS)
Coordinating treasury activities and fostering team development

Requirements

Key requirements

+ 5 years of proven experience in Treasury or Corporate Finance or Banking roles
Strong knowledge of liquidity management, cash flow forecasting and NFP
Experience in managing banking relationships and financial instruments
Solid understanding of financial risks and hedging strategies
Experience in financial planning and supporting strategic decision-making
Familiarity with ERP systems and Treasury Management Systems (TMS)
Strong analytical mindset and ability to manage complex financial data
Ability to communicate effectively with stakeholders at different levels
High level of accuracy, reliability and problem-solving attitude

Preferential requirements

Experience in multinational or structured corporate and/or banking environments
Knowledge of internal control frameworks and audit processes
Experience with advanced cash flow modelling and scenario analysis
Familiarity with financial KPIs used in treasury and liquidity perimeter
Knowledge of financial compliance and governance practices
Experience with project or process improvement initiatives

Other Informations

Education: Degree in Economics, Finance, Business Administration or similar

Language skills: Fluent knowledge of written and spoken Italian and English are required.

Workplace: Moncalieri (TO) and availability to travel

Benefit: continuous training (technical, soft and languages skills), company canteen, health insurance, car leasing program, smart working, flexible benefits, good work-life balance

Italdesign is committed to create an inclusive, diverse and safe workplace, and we are proud to be an equal opportunity employer (L.903/77). We welcome applications from all candidates, regardless of the gender, ethnic, religion, sexual orientation, disability, parental status, or social origin.

Candidati adesso

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Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di planning nella seguente località: pianezza, pie

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