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.