Treasury Manager recruitment
Treasury Manager
The Treasury Manager will report to the Group Finance Director ensuring the effective and efficient administration of the corporation.
The key activities will include:
- Management of financial cash flows and liquidity/indebtedness;
- Management of foreign exchange risk processes;
- Corporate finance activities (MA, Finance, etc…);
- Cash flow forecasting and periodical treasury reporting;
- Rating agency relations;
- FX policies and procedures.
Job description:
- Degree in business administration (or equivalent);
- 3 – 5 years of treasury or corporate finance experience;
- Previous experience in a multinational group or in a leading rating agency or financial group;
- Strong Italian and English language skills;
- Excellent knowledge of cash pooling systems, financial risk management and treasury software
- Strong analytical and problem-solving skills as well as the ability to adequately prioritize tasks and responsibilities; ability to work with attention to detail.
Location: Milano
Rif. A4397
Intermedia Selection, Italian Search Selection leading company on the professional and middle management, is based in Italy with more than 35 Consultants between Milano and Roma offices.
Autorizzazione del ministero del lavoro n° 20323/RS
May 14, 2012
• Tags: Accounting & Finance careers in the Italy, Treasury Manager recruitment • Posted in: Financial