Head of Treasury
3 settimane fa | Milano, Lombardia
Azienda
Randstad
Indirizzo
Milano, Lombardia
descrizione
Randstad HR Solutions, on behalf of a leading ICT client in the Digital Transformation world, is looking for a Head of Treasury.
responsabilità
In this role you will:
- Manage all cash management functions including cash concentration, wires, account funding.
- Manage inter-company cash, including inter-company lending, dividends, and capital injections.
- Forecast cash flow positions.
- Oversee cash management banking and financial institution relationships.
- Negotiate bank and service fees. Implement new bank technologies, products and services to improve cash cycle and simplify company operations.
- Support leasing analysis and pricing.
- Ensure compliance with internal controls, policies and procedures.
- Handling outsourced treasury functions on behalf of the company.
- Managing foreign currency exposure and foreign currency payments.
- Oversee the definition of credit to customers.
- Define and maintain the factoring operation with the banks.
- Preparing management and board reports.
- Liaising with senior management across the organization.
- Supporting the month end process where necessary.
competenze
For this role you will have:
- Experience managing a Treasury Function and experience of treasury accounting including FX, liquidity, cashflow and various financial instruments
- Sound understanding of accounting principles (Local & IFRS)
- Fluent in English, both written and spoken
- Intermediate to advanced computer software skills, including Excel, SAP FI and other accounting packages
- Knowledge of banking relationships and covenants
- Ability to work autonomously and be part of the broader team
- Excellent time management and organizational ability
- Strong client relationship management and customer service skills
- Team player with the ability to communicate and coordinate with multiple parties
Place of work : Milano
livello di studio
Laurea specialistica o a ciclo unico