Treasury Lead

ppItaldesign is an Italian design and engineering company specializing in automotive, transportation, and product development sectors. /p /brpBased in Moncalieri (Turin) with over 1,300 employees worldwide, it has been innovating and working with top car makers and emerging players for more than 57 years. /p /brpRenowned for its important role in car design, Italdesign has developed iconic vehicles and offers comprehensive services spanning exterior and interior design, prototyping, engineering, and turnkey project management. Its vertical integrated approach ensures seamless support to clients, from the first idea to homologation and series production, delivering solutions tailored to client needs. /p /brpItaldesign also develops new technologies and fosters advancements in mobility and prototyping. In recent years, it has expanded into electronic systems development, including infotainment, ADAS, high-voltage batteries, and Software Defined Vehicles (SDVs). This blend of technical expertise and creative design makes it a leader in the industry. /p /brpSince joining the Audi Group in 2010, Italdesign has grown and created innovative solutions, combining aesthetics and functionality to pioneer cutting-edge solutions that meet the market demands. In 2025 Italdesign obtained the Top Employers Certification for the tenth year in a row. /p /brh3Posizione /h3 /brpItaldesign is looking a Treasury Lead to join the Finance Team. The ideal candidate is a structured, analytical and proactive professional with strong financial expertise, capable of managing liquidity, financial risks and banking relationships in a dynamic and complex environment. /p /brh3Responsibilities /h3 /brul /brliLeading and overseeing company treasury activities, including liquidity management and short/medium-term financial planning /li /brliMonitoring and managing the Net Financial Position (NFP) and ensuring financial balance /li /brliPreparing and maintaining cash flow forecasts and treasury plans /li /brliManaging relationships with banks and financial institutions, including negotiation of credit lines and conditions /li /brliSupervising payment and collection processes (Procure-to-Pay / Order-to-Cash) /li /brliIdentifying, monitoring and mitigating financial risks (FX, interest rate, liquidity) /li /brliSupporting CFO in financial planning, funding strategy and scenario analysis /li /brliEnsuring timely and accurate treasury reporting and KPI monitoring /li /brliEnsuring compliance with internal policies, financial regulations and governance standards /li /brliDriving continuous improvement of treasury processes, tools and systems (ERP / TMS) /li /brliCoordinating treasury activities and fostering team development /li /br /ul /brh3Requisiti /h3 /brul /brli+ 5 years of proven experience in Treasury or Corporate Finance or Banking roles /li /brliStrong knowledge of liquidity management, cash flow forecasting and NFP /li /brliExperience in managing banking relationships and financial instruments /li /brliSolid understanding of financial risks and hedging strategies /li /brliExperience in financial planning and supporting strategic decision-making /li /brliFamiliarity with ERP systems and Treasury Management Systems (TMS) /li /brliStrong analytical mindset and ability to manage complex financial data /li /brliAbility to communicate effectively with stakeholders at different levels /li /brliHigh level of accuracy, reliability and problem-solving attitude /li /br /ul /brh3Preferential Requirements /h3 /brul /brliExperience in multinational or structured corporate and/or banking environments /li /brliKnowledge of internal control frameworks and audit processes /li /brliExperience with advanced cash flow modelling and scenario analysis /li /brliFamiliarity with financial KPIs used in treasury and liquidity perimeter /li /brliKnowledge of financial compliance and governance practices /li /brliExperience with project or process improvement initiatives /li /br /ul /brh3Altre informazioni /h3 /brh3Education /h3 /brpDegree in Economics, Finance, Business Administration or similar /p /brh3Language skills /h3 /brpFluent knowledge of written and spoken Italian and English are required. /p /brh3Workplace /h3 /brpMoncalieri (TO) and availability to travel /p /brh3Benefit /h3 /brul /brlicontinuous training (technical, soft and languages skills) /li /brlicompany canteen /li /brlihealth insurance /li /brlicar leasing program /li /brlismart working /li /brliflexible benefits /li /brligood work-life balance /li /br /ul /brpItaldesign is committed to create an inclusive, diverse and safe workplace, and we are proud to be an equal opportunity employer (L.903/77). We welcome applications from all candidates, regardless of the gender, ethnic, religion, sexual orientation, disability, parental status, or social origin. /p /p #J-18808-Ljbffr