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Group Treasurer & Credit Manager

Creata il 30-04-2019
Location Milan

Descrizione

The Group Treasurer & Credit Manager will mantain, optimize and improve the financial standing of the company. He/She will be responsible for defining financial strategies, policies and guidelines, in allignment with HQ and subsidiaries, on the following areas: cash and liquidity management, corporate credit risk management, treasury operations and controls.


Main activities:

• managing daily cash balances and short medium term financial planning;

• Evaluating strategies of liquidity and working capital management;

• ensuring credit risk management, collection and disbursement;

• ensuring that a company's cash flow is adequate to allow it to operate effectively;

• managing corporate cash pooling and evaluating new structures with the goal of the liquidity optimization;

• forecasting cash payments and anticipating challenges arising from limited cash flow;

• making decisions on company finances, for example, the funding of company operations;

• Taking responsibility for the treasury IT projects to enhance efficiencies and effectiveness;

• evaluating interest rate and FX risk management;

• evaluating the financial impact of new business ventures;

• negotiating loan and guarantees with company bankers;

• liaising with other departments, such as tax and accountancy, on a range of issues;

• taking responsibility for, and supervising the work of, more junior members of staff,

• providing corporate reporting.


The ideal candidate has a Bachelor Degree in Economics with 6/8 years experience in Treasury and Credit in a multinational company. A proven knowledge of SAP FI/CM modules, and cash pooling systems will be required.


Soft skills requirements:

• Empathy and teamworkingProactivity and problem solving attitude

• Interfunctional approach

• Leadership

• Result orientation and active listening approach

• Analytical mindset and strong attitude in managing financial data.

• Fluent in English.


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