International Scope: Yes The Company An established and structured industrial group with headquarters in the Nerviano area (ITALY) and a strong international footprint. The company operates in a highly dynamic manufacturing environment, characterized by complex industrial processes, export-oriented business, and continuous investments in innovation, financial optimization, and operational efficiency. The Finance & Treasury Manager , reporting directly to the Group CFO , will play a strategic and hands-on role in managing the Group’s financial and treasury activities. The role is responsible for cash flow supervision, liquidity management, trade finance operations, currency management, and banking relationships. Operating in an international and cross-functional setting, this professional will contribute to strengthening the Group’s financial structure and supporting strategic decision-making. Treasury & Cash Management Oversee daily cash positioning and liquidity management across the Group. Supervise bank operations: payments, collections, bank reconciliations, cash pooling. Financial Management & Banking Relationships Manage and develop relationships with banks and financial institutions. Negotiate credit lines, financing instruments, and banking conditions. Monitor banking covenants and prepare periodic financial reporting requested by institutions. Trade Finance Manage and improve trade finance tools including: Letters of Credit (LC), Support Sales and Operations on international payment terms, risk analysis, and compliance in cross-border transactions. Currency Management & FX Operations Manage foreign currency operations (FX): spot transactions,



forward contracts, hedging strategies. Provide financial insights to the Group CFO regarding market trends and impacts on business. Working Capital Management Partner with Procurement, Sales, Supply Chain, and Administration to enhance working capital efficiency. Reporting, Compliance & Projects Prepare monthly financial and treasury reporting for the Group CFO and top management. Support statutory and consolidated financial statements in cooperation with Accounting. Manage internal and external audit activities. Drive or contribute to digitalization and process improvement initiatives within Finance/Treasury. Education & Experience ~ Master’s Degree in Economics, Finance, or related fields. ~7–10 years of experience in Treasury/Finance roles within structured and international industrial companies. ~ Proven expertise in Trade Finance and foreign currency operations (FX) . Strong knowledge of treasury processes, banking instruments, and cash pooling. Proficiency in Trade Finance tools and international payment methods. Advanced Excel skills and familiarity with ERP systems (SAP or similar). Excellent understanding of Italian GAAP; IFRS knowledge is a plus. Excellent command of the English language (written and spoken). Excellent negotiation and communication skills. Team-oriented attitude and high level of ownership. A key managerial role within the Group Finance function. An international environment with strong exposure to the Group CFO and top management. Competitive compensation aligned with experience (RAL €70–80k). Professional growth opportunities in a solid and expanding organization. #

📌 Treasury management officer (Italia)
🏢 Alias-Executive
📍 Italia