Head of Treasury

Settore: / Contabilità e Finanza /
Azienda: Randstad Italia Spa
Data annuncio: 01/12/2020
Sede di lavoro: Milano

Randstad HR Solutions, on behalf of a leading ICT client in the Digital Transformation world, is looking for a Head of Treasury.


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.


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

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