Treasury Manager

Treasury ManagerAbout the OpportunityOn behalf of a well-established Italian entrepreneurial group operating within an international industrial environment, we are seeking a Treasury Manager to take full ownership of the treasury and financial management of one of its operating entities.The Group operates through several companies and sites across international markets, serving primary industrial clients and managing projects and contracts of significant technical, organizational and financial complexity. The project- and contract-based nature of the business, with its long-cycle cash dynamics, milestone billing and working capital requirements, makes the treasury function a genuinely central and strategic responsibility within the organization.Reporting to senior leadership and working in close coordination with the Group's Finance functions, the successful candidate will hold the company's banking relationships directly and personally, manage cash flow and liquidity, negotiate and maintain credit facilities and bank guarantees, and oversee the accounting and reporting cycle of the entity. This is a role of substance and autonomy: treasury is held in-house, not delegated to a centralized group structure.Key ResponsibilitiesOwn and personally manage the company's relationships with banks and financial institutionsNegotiate, secure and maintain credit lines, working capital facilities and bank guaranteesManage cash flow planning, liquidity and the company's cash resources, including payment authorizationOversee working capital management, with particular attention to the cash dynamics of long-term projects and contractsManage foreign exchange exposure and related risk mitigationOversee the company's general accounting and safeguard the accuracy, completeness and reliability of financial informationPrepare financial statements in accordance with International Financial Reporting Standards (IFRS)Lead reporting, budgeting and forecasting activities within an international group structureEnsure the application of internal control procedures, including SOX-type requirementsManage relationships with tax authorities, auditors, external advisors and other institutionsCoordinate, supervise and develop the local finance teamIdeal CandidateDegree in Economics, Finance, Accounting or a related disciplineConsolidated experience in treasury and financial management, with direct and personal responsibility for banking relationshipsProven track record in negotiating and managing credit facilities, working capital lines and bank guarantees, with established banking contactsSolid command of the full accounting cycle, accounting principles and tax regulationsProfessional background gained within industrial organizations; experience in project- or contract-based businesses will be considered a distinct advantageExperience in preparing financial reporting under IFRSFamiliarity with internal control processes; exposure to SOX-compliant environments is a strong plusExperience in coordinating and supervising small finance teamsAbility to operate effectively within an international, multicultural organizationFluency in English, both written and spokenWhat the Company OffersA permanent, full-time position within a solid and internationally oriented industrial groupTarget gross remuneration up to approximately PLN 260,000 per annum, commensurate with experience and seniorityA structured reward package, including seniority-linked componentsAn employer-funded supplementary pension schemeA comprehensive welfare package, including family-oriented benefits and holiday allowancesGroup life insurance on preferential terms and fully employer-funded private healthcareAccess to an employee loan facilityConcrete opportunities for professional growth and career development within an international industrial context