Group Treasury Manager/Finance Manager

Risorse Professional, a company specialized in the Search and Selection of Middle and Senior Management personnel, looking for a solid company in the province of Parma un/una:

Group Treasury Manager /Finance Manager

Main Responsibilities:

• Supervise compliance and all regulatory requirements, including reporting and disclosure of information, and 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, Qlik).
• 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 bank reconciliations for group companies.
• Conduct analysis of third-party financial statements, providing adequate support for customer/supplier credit assessments.
• Support in the preparation of financial statements.
• Reports directly to the group CFO
• The role does not involve people management

Requirements:

• Master’s degree in Economics, Business Management, or related fields;
• Consolidated experience (minimum 7 years) in financial and treasury functions within medium/large structured organizations and/or at audit firms (in the latter case, with experience in financial institutions); Experience in implementing cash pooling systems;
• Excellent knowledge of SAP and other Treasury tools;
• Excellent command of English, both written and spoken

SKILLS

• Knowledge of national and international accounting standards and reporting systems;
• Advanced proficiency in Excel;
• Goal-oriented with the ability to work independently;
• Strong moral integrity and a strong work ethic;
• Excellent interpersonal and communication skills;
• Problem-solving ability;
• Attention to detail;
• Experience in complex and structured environments is preferred;
• Flexibility and teamwork skills are essential.

Other Information:

smart working 2 days a week