Senior Corporate Specialist Treasury - Saluggia, Italy - ITA 2019-007

Job Title

Senior Corporate Specialist Treasury

Job Facts

Organizational Area
Country / State
Place of work
Home/Office based
Office based

Professional Family: 

  • Finance
Reporting To
Senior Corporate Manager Treasury

Kind of contract

Full Time / Part Time
Full Time
Permanent / Temporary
Job ID
ITA 2019-007

Job Scope

Your Mission

Responsible for:
- supervising the financial activities
- monitoring income and expenditure highlighting any possible shortfalls

- support the centralized treasury operations for the group’s subsidiaries worldwide
- collaborate to forecast the company’s cash needs to run its businesses and then support the implementation at group level to ensure that those cash needs can be met

Main Responsibilities

Your Contributions
  • supervise that money received is receipted and banked promptly
  • maintain an appropriate accountability system for funds received and spent by the Group
  • prepare monthly financial reports
  • forecast cash payments in and out across all areas of the business to alert any potential shortfalls or surpluses to be re-invested;
  • supervise a central pool of funds for the company group;
  • support in the management of the net balance arising through the central pool which will involve money market dealings to borrow in order to cover any shortfall, or to invest any surplus cash;
  • implement the hedging arrangements held by the company, including index linked FX forward contracts
  • prepare budgets for new or ongoing work and financial forecasts based on actual spending
  • prepare regular reports on the Group financial position minimizing the interest costs for the group responsibility for all treasury related financial accounting reporting and disclosure
  • prepare accounts for audit
  • support the management of the bank accounts
  • support book-keeping
  • ensure everyone handling money keeps proper records and documentation

Qualifications Experience Personal Strengths Mobility

Bachelor’s Degree

Minimum of 5-7 years job experience in finance and treasury operations management

Technical Competencies

• Managing a treasury operations in a corporate environment
• Financing arrangements
• Exposure to the planning and negotiation of hedging with banks
• Detailed financial modelling skills
• Understanding of cash tax implications of funding/investment/hedging


Strong organizational and analytical skills
Ability to work to tight deadlines,
Professional approach to successfully interact with colleagues / external suppliers
Ability to interact across all levels of the organisation and third-parties and regulators.
Organised and Sharp on details
Able to adapt to changing requirements

Fluent spoken and written English. Fluency in a second European language is a plus.
Travel Availability
Not required
Relocation Availability
Not required
Training Required

Induction process once hired


We Offer You

As per local and Company Policy