ph3Experteer Overview /h3pIn this Treasury Manager role, you will optimize liquidity and working capital for sennder’s European operations. You’ll lead centralized treasury initiatives, financing activities, and cash management processes to support rapid growth. You’ll collaborate with internal teams and external banks to ensure robust risk management and compliance. You’ll drive the implementation of treasury technology and deliver insights to senior management. This position offers a hands‑on, impact‑driven opportunity to shape the company’s financial resilience in a fast‑changing logistics landscape. /ph3Retribuzione / Benefits /h3ulliManage daily cash flow and liquidity optimization /liliDevelop strategies to improve working capital utilization and cash management efficiency /liliCentralize payments and transition to a centralized treasury model /liliOversee factoring and reverse factoring to optimize cash flow /liliSupervise cash pool integration across Europe, including European Surface Transport /liliOversee short- and long-term financing, debt management, and funding strategies /liliManage banking relationships,



negotiate terms and fees /liliConduct cash flow forecasting and scenario analysis for budgeting /liliCollaborate with internal teams on financial risk assessment and hedging strategies /liliEnsure compliance with regulatory and internal treasury policies /liliLead implementation and integration of a treasury management software system /liliPrepare reports on cash positions, liquidity ratios, and financial risks for senior management /li /ulh3Responsabilità /h3ulliFluency in English /liliBachelor or Master in Business Administration, Finance, Banking or equivalent /lili4-8 years in a centralized treasury role within a group across Europe /liliStrong background in banking, treasury, and/or investment management with focus on cash, liquidity, and FX impacts /liliSolid accounting knowledge tied to treasury experience /liliAdvanced Excel with hands‑on financial modelling, cash‑flow planning, and forecasting /liliExperience with a Treasury Management System (TMS); Kyriba is a plus /liliInvolvement in TMS implementation is a plus /liliAttention to detail and ability to work under tight deadlines /liliAdaptability in dynamic environments and strong decision‑making /liliExcellent communication and stakeholder engagement across levels /liliExperience with ERP/finance systems (Netsuite, SAP, Oracle) and interest in automation/AI /li /ulh3Requisiti fondamentali /h3ullisennCare program /lilinilo wellbeing platform /liliculture surveys /lilipotential bonuses or equity /liliopportunity to travel across Europe /lilidynamic, collaborative office culture /li /ul /p #J-18808-Ljbffr

📌 Treasury Manager (Cusano Milanino)
🏢 Experteer Italy
📍 Cusano Milanino