Italdesign is looking for 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. Banks and Financial Institutions)
Lead and oversee company treasury activities, including liquidity management and short/medium-term financial planning
Monitor and manage the Net Financial Position (NFP) and ensure financial balance
Prepare and maintain cash flow forecasts and treasury plans
Manage relationships with banks and financial institutions, including negotiation of credit lines and conditions
Supervise payment and collection processes (Procure-to-Pay / Order-to-Cash)
Support CFO in financial planning, funding strategy and scenario analysis
Ensure timely and accurate treasury reporting and KPI monitoring
Ensure compliance with internal policies, financial regulations and governance standards
Drive continuous improvement of treasury processes, tools and systems (ERP / TMS)




Coordinate treasury activities and foster team development
5 years of proven experience in Treasury, Corporate Finance or Banking roles
Strong knowledge of liquidity management, cash flow forecasting and NFP
Experience managing banking relationships and financial instruments
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
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 f

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🏢 Italdesign Giugiaro
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