Treasury ManagerWe’re looking for a structured and proactive Treasury Manager to join our Treasury team, reporting directly to the Head of Treasury.What you’ll doManage monthly cash flow reporting (short-term, rolling forecast, and budget)Prepare monthly, quarterly, and yearly reporting, including variance analysis vs actuals and budgetCoordinate with Corporate Treasury to ensure alignment on processes and strategiesMonitor and oversee payment activities and cash movementsSupport the development and implementation of financial risk mitigation strategiesContribute to the definition of F/X hedging frameworksManage bank guarantees and related requestsBuild and maintain relationships with domestic and international banking partnersAdminister online banking platforms, including access and control managementSupport treasury projects, including TMS maintenance and integration of new entitiesEnsure compliance with financial regulations and reporting standardsRequirementsBachelor’s or Master’s degree in Economics or related fieldsAt least 5 years of experience in Treasury within international environmentsStrong knowledge of MS Office,



especially ExcelFamiliarity with Treasury Management SystemsStrong communication and stakeholder management skills across functions and geographiesFluent English (written and spoken)Nice to haveExperience in complex, multi-entity or international organizationsExposure to treasury transformation or system implementation projectsKnowledge of hedging instruments and financial risk management frameworksLocationHybrid remote and Milan Offices.What We OfferPermanent full-time contractCompetitive salary starting from €45,000, aligned with seniority and experience, along with an attractive total rewards package including performance premio (MBO), welfare programs, and additional company benefits.A flexible and innovative approach to remote working that adapts to your needs (see: www.Familyworking.It)Ambitious and people-centered work environment — we invest in your growth and well-beingProfessional experience in an international setting, with a young and multicultural team (31+ nationalities)This announcement is addressed to both sexes, in accordance with Law 903/77 and Legislative Decree 198/2006, and to people of all ages and nationalities, in accordance with Legislative Decrees 215/03 and 216/03#J-18808-Ljbffr

📌 Treasury Manager - €45.000 A Year (Milano)
🏢 NHOA GROUP
📍 Milano