Group Treasury Senior Manager Lazio

Group Treasury Senior Manager
Roma
Lazio, Lazio

We are looking for a Group Treasury Senior Manager to join our FA Team at Bolton, based in Milan.

How you make the differenceThis position is crucial for Bolton as it ensures the efficient management of cash flow, mitigates financial risks, supports strategic growth through robust liquidity planning, and aligns treasury operations with the company's global financial objectives. How your agenda looks like:Treasury Strategy Leadership: Lead and define the group's treasury strategy, ensuring alignment with the company's financial goals and business objectives, while overseeing cash management, liquidity planning, and financing decisions across all business units and geographies. Cash and Liquidity Management: Optimize cash flow, working capital, and forecasting while developing and implementing strategies for liquidity risk management, including managing cash reserves and securing access to external funding as needed. Risk Management: Safeguard company assets by identifying and mitigating financial risks, including currency, interest rate, commodity, and counterparty risks, while leading hedging strategies and global currency management. Treasury Operations: Manage the day-to-day treasury operations, including relationships with banks, financial institutions, and stakeholders, while implementing and ensuring compliance with treasury policies, internal controls, and regulations. Financial Reporting Analysis: Deliver accurate and timely treasury reports on cash positions, debt covenants, and financial performance, while leading forecasting, budgeting, and strategic planning for treasury-related activities. Team Leadership Development: Build and lead a high-performing treasury team by fostering a culture of continuous improvement, collaboration, and professional development, while managing and mentoring team members to support their career growth and alignment with departmental goals. Your team:You will report directly to our Group CFO.

What makes you a great fit:Education: Master's degree in Finance, Economics, or a related field.

Professional certifications (e. g. , CFA, CTP) are considered a plus.

Experience: At least 10 years in treasury, with a strong background in FMCG or large multinational organizationsTechnical skills:Strong knowledge of treasury operations, financial markets, risk management, and corporate finance. Advanced proficiency in financial modeling, liquidity management, and hedging strategies. Local language: Fluent in Italian EnglishWhat's in for you:Work location: Milan, ItalyContract type: PermanentWorking Hours: Full TimeRemote Working: Standard business hours with remote working options availableCurious About Us?

Dive In:About BoltonBolton is an Italian family-owned fast-moving consumer goods company with 10. 500 people located across 60 offices, 17 production facilities, 10 RD laboratories, and 14 fishing vessels worldwide.

With a diverse portfolio of over 60 quality brands, Bolton has been enriching the lives of millions of people every day for more than 75 years, making their everyday more delicious, more enjoyable, useful, and beautiful. Grow Your Future with Us, Apply now