Treasury Manager, Italy
Core
Senior Treasury Manager responsible for liquidity, funding, banking relationships, and cash operations for a global financial services group.
Role type
Senior IC Treasury Manager
Builds
Liquidity management, funding structures, and cash optimization strategies for the Group
Domain
Financial Services / Corporate Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Liquidity management, Cash forecasting, Funding structures, Banking relationship management, Working capital optimization, Treasury risk management, Cross-functional project coordination, Policy and governance framework development
Preferred skills
SAP experience, Treasury Management Systems (TMS) experience
Technologies
SAP, Treasury Management Systems, Microsoft Excel, Microsoft PowerPoint
Responsibilities
Support the Head of Treasury in managing Group liquidity and funding; Oversee daily Treasury Operations including cash management and payments; Supervise cash flow forecasting and liquidity planning; Manage revolving credit facilities and cash pooling structures; Lead Treasury-related projects with Finance, Accounting, Tax, and Legal stakeholders; Identify and implement process automation opportunities; Support development of Treasury policies and risk management processes; Contribute to Treasury reporting for Senior Management; Mentor junior Treasury team members.
Seniority
Senior, hands-on IC
