Treasury Manager  

For a leading industrial company we are seeking a dedicated and experienced Treasury Manager for overseeing the financial operations within the Italian market, and leading treasury functions to ensure the efficient and effective handling of financial activities.Key ResponsibilitiesDeveloping and executing Working Capital optimization analysis, including key metrics (DPO/DSO)Italy Group Cash Flow and support to FP&A Team on Financial Position Forecasting (Direct Method)Analysis and monitoring of the Italian subsidiaries' Cash FlowMonthly Reporting for Financial ControllingClosely working with Italy...