Corporate Treasury Manager- Retail
Job description
Our Client is a leading Multinational Retailer with a worldwide presence.
Key Responsibilities:
Understand, manage, and supervise all aspects of cash flow
Forecast daily cash requirements and execute daily financing decisions
Manage all aspects of In-house investment portfolios
Direct, monitor and trade investment portfolios
Manage long-term and short-term investment strategies
Ensure identification of foreign exchange exposures of all the all legal entities and ensure the management of hedges on currency risks
Prepare the prospective income statements and balance sheets of the Group and set financial planning in the medium and long term including cashflow forecasts
Manage subsidized financing for productive and research investments for the group and support initiatives of Real Estate
Manage the decision-making process related to liquidity, financing and investment needs of the all legal entities of the Group
Ensure the activities of bank accounting and manage the relationships with banks
Working RelationshipsThe Corporate Treasury Manager reports to the Chief Financial Officer and manges a team of 5 people
Qualifications &Technical Competencies:
Master’s Degree in business administration, finance, or accounting
Minimum 10 years of experience within a treasury, finance, or accounting group
Experience in treasury or finance functions with specific skills in corporate finance, treasury operations, cash flow forecasting, and risk management
Strong cash and financial planning experience required
Personal Skills:
Must be detailed oriented and capable of working independently under pressure with tight deadlines
Must be a self-starter with strong prioritization and organization skills, and able to effectively manage multiple projects simultaneously
Able to provide thought leadership in evaluating current processes and recommending best practices
Creative problem solving ability with initiative to propose solutions
Team player with the ability to build and maintain both internal and external relationships; able to work at all levels of the organization.
Strong written and verbal communication skills
Workplace: Lombardy - Italy
Location
Lombardia
Industry
Retail
Employment Type
Permanent
Experience
Senior Level
Job Function
Finance