• Head of Group Treasury Italy
  • UR Capital in Italy, , Italy
  • jobs
  • 2 weeks ago

jobs description

Main duties and responsibilities

Cash Management:
• Develop and implement cash management strategies to ensure optimal liquidity across multiple bank accounts and legal entities (cash pooling)
• Prepare regular treasury reports, cash flow forecasts, and financial analyses for senior management.
• Monitor cash positions and forecasts to effectively manage short-term funding requirements.
• Collaborate with the Finance team, especially with FP&A and Accounting, to gather accurate cash flow projections and maintain cash flow models.

Debt Financing:
• Evaluate and execute debt financing strategies.
• Evaluate refinancing opportunities to reduce interest costs and improve financial flexibility.

Banking Relationships:
• Manage relationships with banks and financial institutions.
• Negotiate banking services, fees, and terms.
• Evaluate and recommend changes in banking relationships as needed.

Risk Management:
• Identify and assess financial risks, including interest rate, currency, and... market risks.
• Develop risk mitigation strategies and hedging programs.
• Stay updated on market trends and financial regulations affecting the organization.

Technology and Systems:
• Leverage treasury management systems (TMS) to streamline processes.
• Stay abreast of technological advancements in treasury and financial systems

• Ensure compliance with financial regulations and reporting requirements.
• Collaborate with internal and external auditors to ensure accuracy and transparency.

Team Leadership:
• Lead and mentor the treasury team (4 team members to manage)
• Foster a collaborative and high-performance culture within the treasury department.
• Provide guidance on professional development and skill enhancement.

Key competencies
• Treasury management
• Debt Financing
• Financial risk management
• Reporting requirements

Qualifications & Requirements
• Master’s degree in Corporate Finance, Accounting, or a related field
• 10 years of experience in treasury management, preferably in a multinational scale-up with complex cash management needs
• Strong knowledge of international banking practices, cash management solutions, and financial instruments
• Proficiency in financial software and treasury management systems
• Experience in a Payment company is recommended
• Excellent analytical and problem-solving skills with a keen attention to detail
• Effective communication and interpersonal skills, with the ability to collaborate across departments and cultures
• Adaptability to changing business environments and willingness to travel occasionally


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