Treasury Coordinator — Boggi Milano

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. Degree in economic-financial disciplines Minimum of 10 years of experience in the role, preferably in international retail companies Fluent English (spoken and written) Excellent knowledge of the Piteco platform Advanced proficiency in the Microsoft Office package, especially Excel Knowledge of the FIDES platform for the management of international bank flows Strong analytical and financial planning skills High precision and reliability Operational autonomy and multi-country management capabilities Excellent relational skills in managing bank relationships Ability to coordinate a team of 4 people