Head Of Group Treasury Milano

Head Of Group Treasury
Milano
Lombardia, Milano

Euronext 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, 00 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. Euronext operates regulated and transparent equity and derivatives markets, one of Europe's leading electronic fixed income trading markets and is the largest centre for debt and funds listings in the world. Its total product offering includes Equities, FX, Exchange Traded Funds, Warrants & Certificates, Bonds, Derivatives, Commodities and Indices. 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 also leverages its expertise in running markets by providing technology and managed services to third parties. In addition to its main regulated market, it also operates a number of junior markets, simplifying access to listing for SMEs. Euronext is engaged in an ambitious ESG policy, translated into its "Fit for 1. 5°" commitment to net zero, supported by SBTI approved targets. Finance department Euronext's Finance department is key for the success of the group. Being very close to all business lines, it oversees several core activities such as keeping the books of the company, producing the budget and forecast, as well as all financial indicators necessary for the effective management of the company. Finance covers Accounting, Treasury & Tax, Financial Planning and Analysis, Procurement, Investors Relations and M&A. Euronext Procurement is covering the the full set of IT/Financial institutions purchasing categories, each of them with their own challenges & stakes (contractors, market data, software, hardware, …), and is at the cornerstone of the implementation of all the new regulatory frameworks (ESMA, DORA, …). Euronext's Finance department is entering a new transformation phase, based on organic growth and ESG related topics, where Finance & Procurement needs to be transitioned and taken to the next level. 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 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 in addition he/she will 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, forecast, exposures, investments and liquidity, developing advanced tools and solutions to improve and transform Treasury function. Enhance the front office function in providing second pair of eyes in overseeing cash management, investment strategies, and financial risk management and associated accounting. Responsible of 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. Additional Information This job description is only describing the main activities within a certain role and is not exhaustive. It does not prevent to add more tasks, projects. J-18808-Ljbffr