20 annunci per il ruolo di continuous improvement - settimo torinese, pie (recruiting in corso)

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IT Graduate – Security Network Operator
MSC TECHNOLOGY ITALIA SRL —Torino, Piemonte
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Stellantis —Torino, Piemonte
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Micla Engineering & Design srl —Rivoli, Piemonte
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Wiring Harness Warranty Acceleration Team (WAT) Quality Specialist
Micla Engineering & Design srl —Rivoli, Piemonte
- Microsoft Excel
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WMS Software Developer
MSC TECHNOLOGY ITALIA SRL —Torino, Piemonte
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Sr. Buyer Electrical-Electronics
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KPMG —Torino, Piemonte
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- Database
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Software Engineer
Drivesec —Torino, Piemonte
- Dottorato di ricerca
- Inglese
- Java

Voglio ricevere gli ultimi avvisi Job Alert per il ruolo di continuous improvement nella seguente località: settimo torinese, 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 continuous improvement nella seguente località: settimo torinese, pie

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