h3Job Title: Group Tax Treasury Manager /h3 h3Department: Group Finance /h3 h3Reporting to: Group CFO /h3 h3Location: Castelfidardo (AN) /h3 h3Role Mission /h3 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 ul liOversee all Group tax matters, ensuring compliance with national and international regulations (VAT, direct taxes, transfer pricing, CFC rules, BEPS). /li liCoordinate local tax specialists and external advisors to ensure aligned and harmonized tax policies across legal entities. /li liManage tax rulings, audits, and litigation with tax authorities. /li liDevelop tax planning strategies to optimize the Group’s consolidated tax position, while ensuring ESG-compliant fiscal governance. /li liSupport tax due diligence processes in MA transactions and corporate reorganizations. /li /ul h32. Treasury Area /h3 ul liManage the Group’s consolidated treasury, including cash pooling structures, cash‑flow planning, liquidity forecasting, and financial requirements. /li liMonitor net financial position, cost of capital, and financial covenant compliance. /li liDevelop and maintain robust cash‑flow forecasting models to support investment decisions and funding strategies. /li liImplement and manage digital treasury systems (TMS), ensuring effective currency risk, interest rate risk, and liquidity management. /li liOptimize the Group’s capital structure and support the CFO in defining medium‑term financing strategies. /li /ul h3Role Requirements /h3 h3Education /h3 ul liDegree in Economics or Finance.



/li liMaster’s degree or specialization in Tax Law, Corporate Finance, or related fields (preferred). /li /ul h3Experience /h3 ul li5–7 years of experience in Tax Treasury roles within international industrial groups or structured corporate environments. /li liExperience in MA contexts, tax due diligence, financial restructuring, or funding operations. /li liStrong knowledge of international tax regulations and IFRS principles. /li liProven experience managing relationships with banks, financial institutions, and external advisors. /li /ul h3Technical Skills /h3 ul liStrong expertise in treasury processes, cash management, and financial risk management. /li liProficiency in financial ERP systems (SAP, Oracle, Tagetik) and Treasury Management Systems (TMS). /li liSolid understanding of corporate finance, capital structure dynamics, and banking instruments. /li liAdvanced command of Excel, Power BI, and financial analysis tools. /li liFluent written and spoken English (C1 or above). /li /ul h3Soft Skills /h3 ul liStrong leadership and ability to work effectively with executive management. /li liHigh integrity, confidentiality, and professional accountability. /li liClear and effective communication skills, with the ability to simplify complex financial topics. /li liStrategic mindset, problem-solving orientation, and cross-functional collaboration capabilities. /li /ul h3Key Performance Indicators (KPIs) /h3 ul liOptimization of the consolidated effective tax rate. /li liAccuracy and timeliness of cash‑flow and debt planning. /li liImprovement of cash conversion and net financial position. /li liEfficiency in managing financial costs and treasury processes. /li liReduction and mitigation of tax-related risks. /li /ul h3Positioning and Internal Relationships /h3 ul liReports directly to the Group CFO. /li liCooperates closely with: Group Accounting, FPA, Legal, Corporate Strategy, HR, and external consultants. /li liSupports 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