TREASURY MANAGER

Azienda

Jefferson Wells è il brand di Manpower dedicato alla ricerca e selezione di profili Senior ed Executive Management.

Descrizione

For an international Manufacturing company, we are searching for a Treasury Manager
Reporting to the Group Finance manager the candidate is responsible for managing the organisation's treasury function.
The main responsibilities will be:
- Managing a team of a 4 specialist dedicated to Treasury Operations
- Carrying out the activities of the Operational Treasury department: bank accounts analysis and reconciliations, operational management of incoming and outgoing bank transactions exit and related accounting, preparation of financial statements, analysis of account statements scales, liquidity projections, credit analysis for derivative transactions, Daily Cash Management
- Managing the Group cash pooling structure formed by companies in Europe, North America and Asia
- Liaise with the subsidiaries worldwide to facilitate the liquidity management process
- Liaise with banks and financial counterparties in relation to treasury operations (FX, commodities, loans, negotiation of bank charges and conditions)
- Cash flow forecasting and trend description (monthly, quarterly, yearly) forecast data projection deviation analysis (actual vs forecast)
- Monthly Reporting to Top Management and Shareholder
- Risk Management: management of exchange rate and commodity risks through trading in derivative transactions.

Requirements:
- Master Degree in Economics, Finance, Statistics
- 8/10 years (or more) of experience in similar roles in Treasury departments of international medium-large companies
- Ability to interact with external (such as credit institutions) and internal interlocutors, at different levels of the company organization
- Proficient user of Microsoft Office and Treasury Management Systems (SAP)
- Fluent in English
- Natural Teamworker and problem solver
- Proactive, flexible and open to change mindset
- Trustworthy and goal oriented mindset
- Ability to plan and prioritise to meet deadlines
- High standard of accuracy.

Location: Veneto

Luogo di lavoro:

Provincia di Treviso

Disponibilità:

Assunzione diretta

Tipologia:

Full Time

Data pubblicazione:

06/09/2021

Codice annuncio:

500296738

Visualizzazioni annuncio:

1808

Nome filiale:

F&A HR LEGAL - JEFF. WELL

Numero di candidati ricercati:

1
NOTE LEGALI:
Experis è una compagnia eticamente responsabile. Il servizio è gratuito. I candidati ambosessi (L.903/77 - D.Lgs. n.198/2006) sono invitati a leggere l'informativa Privacy su www.experis.it Aut. Min. Prot. N. 1116 - SG - del 26/11/04.
Il titolare della registrazione e/o candidatura dichiara di essere a conoscenza delle sanzioni penali previste in caso di dichiarazioni mendaci o contenenti dati non più rispondenti a verità come previsto dal D.P.R. nº445 del 28.12.2000

TREASURY MANAGER

Provincia di Treviso
Assunzione diretta
Full Time
06/09/2021
500296738
1808
F&A HR LEGAL - JEFF. WELL
1

Azienda

Jefferson Wells è il brand di Manpower dedicato alla ricerca e selezione di profili Senior ed Executive Management.

Descrizione

For an international Manufacturing company, we are searching for a Treasury Manager
Reporting to the Group Finance manager the candidate is responsible for managing the organisation's treasury function.
The main responsibilities will be:
- Managing a team of a 4 specialist dedicated to Treasury Operations
- Carrying out the activities of the Operational Treasury department: bank accounts analysis and reconciliations, operational management of incoming and outgoing bank transactions exit and related accounting, preparation of financial statements, analysis of account statements scales, liquidity projections, credit analysis for derivative transactions, Daily Cash Management
- Managing the Group cash pooling structure formed by companies in Europe, North America and Asia
- Liaise with the subsidiaries worldwide to facilitate the liquidity management process
- Liaise with banks and financial counterparties in relation to treasury operations (FX, commodities, loans, negotiation of bank charges and conditions)
- Cash flow forecasting and trend description (monthly, quarterly, yearly) forecast data projection deviation analysis (actual vs forecast)
- Monthly Reporting to Top Management and Shareholder
- Risk Management: management of exchange rate and commodity risks through trading in derivative transactions.

Requirements:
- Master Degree in Economics, Finance, Statistics
- 8/10 years (or more) of experience in similar roles in Treasury departments of international medium-large companies
- Ability to interact with external (such as credit institutions) and internal interlocutors, at different levels of the company organization
- Proficient user of Microsoft Office and Treasury Management Systems (SAP)
- Fluent in English
- Natural Teamworker and problem solver
- Proactive, flexible and open to change mindset
- Trustworthy and goal oriented mindset
- Ability to plan and prioritise to meet deadlines
- High standard of accuracy.

Location: Veneto
NOTE LEGALI:
Experis è una compagnia eticamente responsabile. Il servizio è gratuito. I candidati ambosessi (L.903/77 - D.Lgs. n.198/2006) sono invitati a leggere l'informativa Privacy su www.experis.it Aut. Min. Prot. N. 1116 - SG - del 26/11/04.
Il titolare della registrazione e/o candidatura dichiara di essere a conoscenza delle sanzioni penali previste in caso di dichiarazioni mendaci o contenenti dati non più rispondenti a verità come previsto dal D.P.R. nº445 del 28.12.2000