Group Treasurer

Lincotek, headquartered in Rubbiano, Parma, Italy, is a global contract manufacturer for services in markets including Industrial Gas Turbines, Aerospace and Medical Device applications, as well as a leading manufacturer of industrial coating equipment and one of the most respected producers in the Additive Manufacturing field. The Group has more than 1,800 employees located in 18 production facilities across Europe, North America and Asia.

For our headquarter in Rubbiano (PR) we are looking for a goal-oriented and skilled Group Treasurer.

MAIN RESPONSIBILITIES

• Supervise compliance and all regulatory requirements, including reporting and disclosure of information, oversee and maintain an appropriate level of internal control over Treasury activities.
• Develop and implement, in collaboration with the CFO, policies and procedures that support the CFO in identifying, improving, and managing all financial risks, including exchange rate risk, interest rate risk and credit risk.
• Manage the corporate funding and liquidity sources of group companies through short- and long-term operations.
• Meet the treasury and credit planning and reporting needs of the various Legal Entities and Divisions and manage the company’s Cash Pooling and financial flows.
• Monitor the group’s debt levels and develop financial models to assess the impact of various scenarios.
• Plan the company’s short- and long-term financial management by reviewing and automating the annual forecast using appropriate IT tools or Excel.
• Develop corporate financial strategies and evaluate corrective actions to improve or challenge the status quo.
• Prepare forecasts, budgets and reports (mainly using Excel and PowerPoint, with a preference for Power BI, Click).
• Proactively improve working capital management in accordance with the Group’s directives and priorities.
• Collaborate in the data collection, preparation and finalization activities, while also evaluating process effectiveness, for monthly and annual accounting closures.
• Assess overall performance, highlighting areas of concern and proposing necessary corrective actions in case of imbalances.
• Manage relationships with banks and financial institutions, discuss credit lines and handle all necessary financial activities, ensuring the company obtains competitive conditions while supporting management in identifying and activating the most suitable credit access instruments for the entire group.
• Support the CFO in extraordinary operations, managing complex financing, negotiating terms and conditions, hedging coverage and ensuring compliance and reporting of covenants for banks or other financial institutions.
• Develop a foreign exchange (FX) hedging strategy and manage currency risk.
• Support the Invoicing & Soliciting office and handle disputes.
• Supervise