Head Of Group Treasury Bardi

Head Of Group Treasury
Bardi
Emilia Romagna, Bardi

Head of Group Treasury Euronext is the leading pan-European market infrastructure, connecting European economies to global capital markets, to accelerate innovation and sustainable growth. It operates regulated exchanges in Belgium, France, Ireland, Italy, the Netherlands, Norway, and Portugal. With over 1, 000 listed issuers representing €6 trillion of aggregated market capitalisation as of end December 2024, it has an unmatched blue-chip franchise and a strong diverse domestic and international client base. The Group provides a multi-asset clearing house through Euronext Clearing, and custody and settlement services through Euronext Securities central securities depositories in Denmark, Italy, Norway, and Portugal. Euronext is engaged in an ambitious ESG policy, translated into its "Fit for 1. 5°" commitment to net zero, supported by SBTI approved targets. Job Profile The Head of Group Treasury will play a pivotal role in leading and developing the treasury team within Euronext, in a unique pan-European environment, fostering a culture of continuous improvement. As manager of the existing treasury team, consisting of Back, Middle, and Front officers, he/she will ensure high quality of the Group treasury function. Additionally, this role involves reviewing and transforming the Treasury operating model, policies, systems, and processes in alignment with the Group Finance Transformation program. The Head of Group Treasury will report to the Group Finance Director and ensure regular reporting to senior management on cash balances, forecasts, exposures, investments, and liquidity. This role is ideal for a dynamic leader with a strategic mindset and a passion for driving the treasury function forward. Key Accountabilities Lead and develop the treasury team, fostering a culture of continuous improvement. Review and transform Euronext Treasury operating model, policies, systems, and processes alongside our Group Finance Transformation program. Report regularly to Finance senior management on cash balances, forecasts, exposures, investments, and liquidity, developing advanced tools and solutions to improve and transform Treasury function. Enhance the front office function in providing a second pair of eyes in overseeing cash management, investment strategies, and financial risk management and associated accounting. Responsible for monitoring regulatory capital and liquidity requirements and controls on regulated entities. Knowledge, Skills and Experience Required Minimum of 5 years of demonstrated experience in corporate treasury within an international environment. Strong understanding of financial markets and treasury operations. Excellent analytical, problem-solving, and decision-making skills. Proven experience in leadership, people, and team management abilities. Proficiency in treasury management systems and electronic banking platforms. Fluent in English; proficiency in Italian or French is a plus. Additional Qualifications Demonstrated ability to lead and inspire a team with a strong vision for the future of the treasury function. Experience managing a team of experts and fostering a collaborative culture. Excellent communication and interpersonal skills in a matrix organisation. Strategic thinking and ability to align treasury activities with business strategy. Experience in leading change management initiatives and driving innovation. We are proud to be an equal opportunity employer. We do not discriminate against individuals on the basis of race, gender, age, citizenship, religion, sexual orientation, gender identity or expression, disability, or any other legally protected factor. We value the unique talents of all our people, who come from diverse backgrounds with different personal experiences and points of view and we are committed to providing an environment of mutual respect. This job description describes the main activities within a certain role and is not exhaustive. It does not prevent the addition of more tasks or projects. J-18808-Ljbffr