Responsabile Treasury & Cash Management

medi-market.be

Milan, Italy
4-5 years treasury experience
Piteco or similar treasury systems
Banking relationship management
The role involves managing daily liquidity, bank balances, and short-term cash forecasting while supporting the CFO

Job Summary

  • The role involves managing daily liquidity, bank balances, and short-term cash forecasting while supporting the CFO.
  • Responsibilities include overseeing payment cycles, optimizing banking costs, and managing relationships with financial institutions.
  • The position requires building a scalable, controlled treasury model with a focus on system evolution and process automation.

Matching Summary

The role involves managing daily liquidity, bank balances, and short-term cash forecasting while supporting the CFO.

Skills & Requirements

Must-have

  • 4-5 years treasury experience
  • Piteco or similar treasury systems
  • Banking relationship management
  • Cash flow forecasting
  • Payment processing operations

Nice-to-have

  • Retail sector background
  • Process improvement mindset
  • Strong stakeholder communication
  • Scalable model construction
  • Automation focus

Key Requirements

  • University degree in Economics or Finance
  • 4-5 years of treasury experience
  • Advanced Excel skills
  • Fluent English proficiency

Work Rights

Not specified

Tailored Resume

Cover Letter