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Treasury Manager
Job in
60100, Ancona, Marche, Italy
Listed on 2026-11-05
Listing for:
Jefferson Wells Italia
Full Time
position Listed on 2026-11-05
Job specializations:
-
Finance & Banking
Corporate Finance
Job Description & How to Apply Below
Our client, a multinational company operating in the industrial manufacturing sector, is currently looking for a:
TREASURY MANAGER
The successful candidate will take ownership of the Group's financial resources and treasury activities in support of business growth and operational efficiency.
The position focuses on cash management, funding, liquidity planning and financial risk monitoring across multiple legal entities.
Responsibilities:
Coordinate treasury operations, oversee cash positioning and develop reliable short and medium-term liquidity forecasts.
Track financial performance indicators, funding requirements and banking commitments.
Produce cash flow analyses and forecasting tools to support business planning and decision making.
Drive continuous improvement of treasury processes and financial reporting tools.
Support financing activities and contribute to the definition of the Group's financial strategy.
Work with external consultants and local stakeholders on regulatory and tax-related matters.
Provide oversight on fiscal matters while ensuring alignment with business objectives.
Participate in acquisition, integration and corporate development projects when required
Requirements Degree in Economics
Minimum 5 years of experience in Tax & Treasury roles within international environments.
Fluent written and spoken English
Salary range: €60,000 – €80,000
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