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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