La tua nuova azienda Our client is a world-leading pharmaceutical and diagnostic Group with a presence in over 140 countries. For the implementation of the HQ finance team, we are looking for a Treasury & Finance Senior Manager. Il tuo nuovo ruolo Reporting directly to the Financial Activities Corporate Director, the candidate will be responsible for: a) Managing funding process through bilateral loans, intercompany loans b) Managing Group's overall liquidity through reputable and quality banks; create alternatives and allocate right instruments for working capital optimization. c) Manage Group's financial risks through effective hedge instruments (i.e. FX hedge) d) Setting strategies on borrowing and cash management processes e) Maintaining and improving relationships with external stakeholders (financial institutions, debt investors, rating agencies,etc) Di cosa hai bisogno per aver successo The ideal candidate has an Economics and Finance Degree and has gained a consolidated experience within banks and structured multinational industries where he/she has been able to face different tasks and projects covering Corporate Banking, Debt & Capital Markets, Financing (Eurobonds, Private Placements, Club Deals), Finance (cash flow issue, managing of working capital), Treasury (day by day coverage, bank relationships, use of one or more TMS), Risk management (risk mitigation in a volatile market environment). Excellent relational and communicative skills, organization and planning skills, proactivity attitude to problem solving complete the profile. Professional knowledge of English is a prerequisite to access the selection. Moreover the candidate must be available for periodic business travels. Cosa avrai in cambio Our client offers visibility and a growth path within a very dynamic and growing international group. The remuneration will be commensurate with the candidate's experience. Place of work: Florence; remote working up to two days per week. Cosa devi fare ora If you are interested in this opportunity, click on "Apply now" to send an updated copy of your CV. If this opportunity is not in line with your expectations, but you are looking for a new job, visit our website to find out more. Candidates of both sexes, after having read the mandatory privacy policy at are requested to send their CV in Word format, indicating the reference (Ref. 937895) as well as their consent to the processing of their personal data pursuant to Legislative Decree 196/03. Aut. Min. N. 13/I/0007145/03.04 of 1 April 2008. Tipologia di lavoroTempo indeterminatoSettoreProdotti farmaceuticiSede di lavoroFirenzeDivisioneAccountancy and FinanceRif:937895Data di chiusura12 Sep 2024Consulente di riferimentoIl Consulente Federica Cocchi, è il nostro esperto che gestisce questa opportunità di lavoro, con sede a BolognaHays, Galleria Ugo Bassi, 1 - BolognaTelefono: ********