GLOBAL TREASURY LEADER – Italy Based

At Gi Group Holding we want to make the world of work a more sustainable and enjoyable place for everyone. From HR to Finance, our team is made up of talented people with different skills who come together to transform the recruitment industry and change lives for the better. Join us and you will enjoy the freedom, support and opportunities that come with being part of a global business.

In this role, being part of the Global Finance Team, you will get to make a positive difference to people’s lives by assess, monitor and coordinate the efficient utilization of cash and financial products at both Local and Group Level in compliance with the Group’s Financial Strategy.

As a Global Treasury Leader, you are going to handle the following main activities:

• Cash Forecast Management: coordination of Countries’ Subsidiaries in submitting the reports according to Group procedure, consolidation of reports, variance analysis.
• Global Cash Management: monitor liquidity position of single Legal Entities and Group overall identifying eventual needs and optimization based on Group’s financial strategy and market conditions, support settlement of InterCompany transactions.
• Banks Relations: support Global Treasurer and Global CFO in the relationship with the financial institutions/banks and provide for administrative activity related to global financing agreements; support local Finance Teams in managing banking relationships having global spread.
• Projects: support the Global Treasurer in extending the Treasury Management System to all the Group Companies; support the Global Treasurer in analyzing and issuing the RFP for the European Cash Pooling.
• Planning: short and medium term projections of cash flow and Net Financial Position; support preparation of Budget Cash Flow and 3/5 years financial planning.

• Bachelor/Master’s degree in Economics, Finance or similar.
• Fluent in English, both written and oral.
• 2 years of experience in the Treasury/Finance department, if in a Multinational Company will be considered as a plus.
• Basic financial accounting knowledge.
• Good knowledge of ERPs (SAP, Microsoft Dynamics Navision/Business Central preferable) and Treasury Management Systems.
• Proficiency in MS Office suite (Excel, Power Point, etc).
• Problem solving and analytical skills.
• Ability to manage stakeholders and strong motivation to work in an international environment composed by 30 countries.

Our rapidly evolving business offers the opportunity to be part of a dedicated and passionate team who work together to make a positive impact. As part of the Global Finance team, you will get to work with people from different countries and business areas, putting your ideas into action.
This is an exciting time to join the Global Finance function. So, apply now and take the first step towards changing people’s lives for the better, including your own.

Workplace: Milan, Italy – Global HQ (Hybrid work)
Permanent contract