Treasury Manager
Job in
Milan, Lombardy, Italy
Listed on 2026-10-12
Listing for:
Altro
Full Time
position Listed on 2026-10-12
Job specializations:
-
Finance & Banking
Corporate Finance, Chief Financial Officer (CFO), Risk Manager/Analyst, Capital Markets
Job Description & How to Apply Below
Working closely with the CFO, you’ll take ownership of treasury across a complex, multi-entity and multi-currency organisation. With exposure to investors, lenders and M&A, this is an opportunity to shape financing and liquidity strategy while strengthening the treasury function supporting the Group’s continued growth.
The Role
Lead Group cash management, liquidity forecasting and cash pooling across multiple jurisdictions.
Manage debt facilities, covenant compliance and relationships with international banks and lenders.
Support the CFO and investors on capital structure, refinancing and acquisition financing.
Manage FX and interest rate exposure and support hedging strategy.
Play a key role in M&A, including financing, due diligence and post-deal treasury integration.
Strengthen treasury processes, systems and controls as the Group continues to scale.
Your Background
Typically 5+ years of progressive treasury experience.
Strong experience across liquidity, cash management, debt facilities and covenant management.
Experience with in a PE-backed, leveraged or multinational environment would be advantageous.
M&A, integration or acquisition financing exposure is highly desirable.
Fluent English; additional European languages would be advantageous.
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