Head of Treasury

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

Responsabilità

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