Treasury Coordinator
Role overview
We are looking for a Treasury Coordinator with at least 10 years of experience in the treasury/finance field to join our international team.
The resource will contribute to the daily management of treasury activities, ensuring accuracy, punctuality, and efficiency.
Main Activities · Cash flow management (annual budget and monthly forecasts) · International cash pooling management · Management of relationships with credit institutions · Monitoring of guarantees, bank loans, and intra-group financing · Payment management · Management of fideicommis, leasing, and letters of credit · Financial reporting All this with reference to the companies of the Group present in Europe, USA, and Asia, excluding Italy.
Description
We are looking for a Treasury Coordinator with at least 10 years of experience in the treasury/finance field to join our international team.
The resource will contribute to the daily management of treasury activities, ensuring accuracy, punctuality, and efficiency.
Main Activities · Cash flow management (annual budget and monthly forecasts) · International cash pooling management · Management of relationships with credit institutions · Monitoring of guarantees, bank loans, and intra-group financing · Payment management · Management of fideicommis, leasing, and letters of credit · Financial reporting All this with reference to the companies of the Group present in Europe, USA, and Asia, excluding Italy.