ppIn this role you will lead the international treasury function for a multi-entity beauty group, focusing on liquidity, funding, risk management, and policy discipline. You will collaborate with finance and accounting teams to design cash pooling, centralized visibility, and robust controls. Your work will enable accurate cash flow forecasting, effective banking relationships, and compliant treasury processes across jurisdictions. This is a stretch opportunity to shape treasury capability in a dynamic, growth-oriented environment. /pulliOversee global cash positioning and liquidity management across regions /liliDesign and implement cash pooling, centralized visibility, and treasury processes with group structures /liliFormalize payment procedures, approval workflows, and intercompany settlements with accounting teams /liliImprove cash conversion cycle and drive treasury process discipline /liliDevelop short- and long-term cash flow forecasts to support strategy /liliManage global banking relationships and treasury service providers /liliManage foreign exchange, interest rate, liquidity,



and counterparty risks /liliSupport debt facilities and working capital financing /liliPrepare treasury reports and cash flow analyses for executives /liliDefine and implement Group Treasury Policies, Procedures, and internal controls /liliEnsure compliance with financial regulations and best practices /liliMaster's degree in Finance, Accounting, Economics, Business Administration or related field /liliMinimum 7 years of progressive Treasury, Corporate Finance, Financial Management experience /liliDirect experience implementing cash pooling and treasury systems /liliExperience in multinational/global organizations /liliStrong experience in cash management, liquidity planning, FX risk, and banking relationships across multiple entities /liliExperience with debt facilities, cash pooling, and intercompany funding structures /liliProfessional qualifications (ACT, ACA, ACCA, CIMA, CFA) considered a plus /li /ul /p #J-18808-Ljbffr

📌 Global Treasury Manager (Milano)
🏢 Experteer Italy
📍 Milano