pThe Group Tax Treasury Manager is responsible for the integrated management of the Group's tax and treasury functions. /p pThe role ensures full tax compliance, effective financial structure optimization, and efficient liquidity and risk management across all Group entities. /p pThis is a key strategic position, supporting the Group's growth, MA operations, and its transformation toward a more international, efficient, and compliant governance model. /p h3Main Responsibilities /h3 h31. Tax Area /h3 ulliOversee all Group tax matters, ensuring compliance with national and international regulations (VAT, direct taxes, transfer pricing, CFC rules, BEPS). /liliCoordinate local tax specialists and external advisors to ensure aligned and harmonized tax policies across legal entities. /liliManage tax rulings, audits, and litigation with tax authorities. /liliDevelop tax planning strategies to optimize the Group’s consolidated tax position, while ensuring ESG-compliant fiscal governance. /liliSupport tax due diligence processes in MA transactions and corporate reorganizations. /li /ul h32. Treasury Area /h3 ulliManage the Group’s consolidated treasury, including cash pooling structures, cash-flow planning, liquidity forecasting, and financial requirements. /liliMonitor net financial position, cost of capital, and financial covenant compliance. /liliDevelop and maintain robust cash-flow forecasting models to support investment decisions and funding strategies. /liliImplement and manage digital treasury systems (TMS), ensuring effective currency risk, interest rate risk, and liquidity management. /liliOptimize the Group’s capital structure and support the CFO in defining medium-term financing strategies. /li /ul h3Role Requirements /h3 h3Education /h3 ulliDegree in Economics or Finance. /liliMaster's degree or specialization in Tax Law, Corporate Finance, or related fields (preferred).



/li /ul h3Experience /h3 ulli5-7 years of experience in Tax Treasury roles within international industrial groups or structured corporate environments. /liliExperience in MA contexts, tax due diligence, financial restructuring, or funding operations. /liliStrong knowledge of international tax regulations and IFRS principles. /liliProven experience managing relationships with banks, financial institutions, and external advisors. /li /ul h3Technical Skills /h3 ulliStrong expertise in treasury processes, cash management, and financial risk management. /liliProficiency in financial ERP systems (SAP, Oracle, Tagetik) and Treasury Management Systems (TMS). /liliSolid understanding of corporate finance, capital structure dynamics, and banking instruments. /liliAdvanced command of Excel, Power BI, and financial analysis tools. /liliFluent written and spoken English (C1 or above). /li /ul h3Soft Skills /h3 ulliStrong leadership and ability to work effectively with executive management. /liliHigh integrity, confidentiality, and professional accountability. /liliClear and effective communication skills, with the ability to simplify complex financial topics. /liliStrategic mindset, problem-solving orientation, and cross-functional collaboration capabilities. /li /ul h3Key Performance Indicators (KPIs) /h3 ulliOptimization of the consolidated effective tax rate. /liliAccuracy and timeliness of cash-flow and debt planning. /liliImprovement of cash conversion and net financial position. /liliEfficiency in managing financial costs and treasury processes. /liliReduction and mitigation of tax-related risks. /li /ul h3Positioning and Internal Relationships /h3 ulliReports directly to the Group CFO. /liliCooperates closely with: Group Accounting, FPA, Legal, Corporate Strategy, HR, and external consultants. /liliSupports CFO and CEO in tax and treasury matters related to strategic projects, financing, and corporate development. /li /ul #J-18808-Ljbffr

📌 Group Tax & Treasury Manager (Castelfidardo)
🏢 SOMACIS
📍 Castelfidardo