Senior Treasury Specialist

We are looking for a Senior Treasury Specialist who, reporting to the CFO, will be involved in the following activities:

Job tasks:

•Support to development of company TMS to support Cash Flow activities
•Monthly Cash Flow reporting 3 months rolling
•Monthly / Quarterly / Yearly Internal Reporting, variance analysis vs actual / budget
•Analyse cash management operations, support in identifying and recommending areas for improvement
•Monitor payments activities 
•Provide support to develop and implement F/X hedging strategy
•Be responsible in managing banking relationships with Italian and International banks including bank system reporting, account balances, corporate guarantees

Skills:

•Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
•Ability to work under pressure and deliver to tight deadlines with “can do” attitude;
•Able to work independently and within a cross-functional team, managing multiple priorities and deadlines in a fast-paced environment

Education & Experience:

•Master’s degree in Economics, Finance, Business Administration
•At least 5 - 6 years experience in treasury / cash flow management role, preferably in industrial companies
•Fluent in English, both written and spoken 
•Chinese speaker is definitively a plus
•Proficiency in Excel

What we offer you:

•An ambitious employer; we only want the best for you;
•Professional experience in an international environment with frequent contact with other colleagues and partner around the world;
•Strengthen cross-functional communication skills;
•Learning & Development Programs;
•Be part of the young (36 on avg.) and international (20 nationalities) group and work in a dynamic and fast-moving environment;
•A revolutionary way of remote working that meets your needs (www.familyworking.it/en);
•A fast career track like only few other companies can match;