Treasury Lead

Italdesign is looking for 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.

Location: Moncalieri, Italia. (Banks and Financial Institutions)

Responsibilities

• Lead and oversee company treasury activities, including liquidity management and short/medium-term financial planning
• Monitor and manage the Net Financial Position (NFP) and ensure financial balance
• Prepare and maintain cash flow forecasts and treasury plans
• Manage relationships with banks and financial institutions, including negotiation of credit lines and conditions
• Supervise payment and collection processes (Procure-to-Pay / Order-to-Cash)
• Identify, monitor and mitigate financial risks (FX, interest rate, liquidity)
• Support CFO in financial planning, funding strategy and scenario analysis
• Ensure timely and accurate treasury reporting and KPI monitoring
• Ensure compliance with internal policies, financial regulations and governance standards
• Drive continuous improvement of treasury processes, tools and systems (ERP / TMS)
• Coordinate treasury activities and foster team development

Key Requirements

• +5 years of proven experience in Treasury, Corporate Finance or Banking roles
• Strong knowledge of liquidity management, cash flow forecasting and NFP
• Experience managing banking relationships and financial instruments
• Solid understanding of financial risks and hedging strategies
• Experience in financial planning and supporting strategic decision-making
• Familiarity with ERP systems and Treasury Management Systems (TMS)
• Strong analytical mindset and ability to manage complex financial data
• Ability to communicate effectively with stakeholders at different levels
• High level of accuracy, reliability and problem‑solving attitude

Preferential Requirements

• Experience in multinational or structured corporate and/or banking environments
• Knowledge of internal control frameworks and audit processes
• Experience with advanced cash flow modelling and scenario analysis
• Familiarity with financial KPIs used in treasury and liquidity perimeter
• Knowledge of financial compliance and governance practices
• Experience with project or process improvement initiatives

Education

Degree in Economics, Finance, Business Administration or similar.

Language Skills

Fluent written and spoken Italian and English are required.

Workplace

Moncalieri (TO) and availability to travel.

Benefits

• Continuous training (technical, soft and languages skills)
• Company canteen
• Health insurance
• Car leasing program
• Smart working
• Flexible benefits
• Good work‑life balance

Italdesign 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.