Treasury Manager
Milan · On-site
About this role
sennder is Europe's Leading Digital Freight Forwarder. In a traditional industry, we're moving fast and focusing on the digitalization and automation of road logistics. By leveraging our proprietary technology, we're building an ecosystem that is leading the industry into the 21st century.
We are a growing team looking for a Treasury Manager, in the Finance department to help us on our journey to revolutionize road freight logistics. The role is based in our Milan office.
WHAT YOU WILL DO …
- Manage daily cash flow, ensuring liquidity and efficient use of funds.
- Develop and execute strategies to optimize cash management processes and working capital utilization, enhancing overall financial efficiency.
- Centralizing of payments and supporting transformation from a localized to a centralized approach for treasury.
- Managing both factoring and reverse factoring processes to optimize working capital and improve cash flow.
- Overseeing the cash pool and managing the integration of European Surface Transport into the cash pool system.
- Overseeing short-term and long-term financing activities, including debt management and funding strategies, to meet both operational and strategic requirements.
- Monitoring and managing banking relationships and negotiating fees, terms, and services.
- Conducting detailed cash flow forecasting and performing scenario analysis to support accurate budgeting and financial planning.
- Collaborating with internal teams to analyse financial risks and implement hedging strategies.
- Ensure compliance with regulatory requirements and internal policies related to treasury functions.
- Lead the coordination of the implementation and integration of a treasury management software system, working closely with both internal stakeholders and external consultants to ensure alignment with business needs.
- Prepare and deliver in-depth reports on cash positions, liquidity ratios, and financial risks, providing actionable insights to senior management for decision-making.
WHAT WE ARE LOOKING FOR …
- Fluency in English is required.
- Bachelor or master's in Business Administration, Finance, Banking or equivalent.
- 4-8 years of work experience in a centralised treasury role within a group structure, ideally having supported a central function covering several entities across Europe.
- Strong background in banking, treasury and/or investment management, with a focus on cash and working capital management, liquidity, asset & liability management, and forex exchange impacts.
- Strong treasury experience combined with solid accounting knowledge.
- Advanced-level Excel skills are essential, with strong hands-on involvement in financial modelling, cash-flow planning, and forecasting.
- Lead scenario planning exercises to forecast various economic, market, and regulatory changes, developing proactive strategies for the company to maintain financial resilience under different future conditions.
- Experience working with a Treasury Management System (TMS), ideally one offering integrated, single-tool functionality across treasury processes. experience with Kyriba is a plus.
- Prior involvement in the implementation phase of a Treasury Management System is a significant plus.
- Exceptional attention to detail, with the ability to work accurately and efficiently under tight deadlines and high-pressure environments.
- Strong adaptability in dynamic, unstructured, and fast-changing environments, with the ability to quickly assess trends and make informed decisions that align with organizational objectives.
- Outstanding communication and interpersonal skills, with the ability to effectively engage and influence stakeholders at all levels of the organization, both internally and externally.
- Experience with ERP systems and finance systems (e.g., Netsuite, SAP, Oracle), and affinity for automation and Artificial Intelligence.
WHY CHOOSE sennder…
We believe in empowering our people to grow beyond their limits, embrace challenges, and create solutions that drive our collective success. Our culture thrives on entrepreneurial spirit, resilience, and collaboration.
Dynamic Scale-Up sennder is at a pivotal stage – transitioning from a scale-up to a sustainably growing company. This means we move fast and constantly push ourselves to improve. Joining us means being part of an ambitious, international team of talented individuals who value teamwork as much as bold thinking. Face-to-face connections across our offices remain central – it's not uncommon to travel to our offices across Europe to collaborate as we tackle challenges and celebrate wins, together.
Put Your Stamp on the Industry We operate in a complex and ever-changing industry where your ideas and efforts have tangible, transformative impact. This is your chance to be hands-on in creating sustainable, meaningful solutions that help businesses thrive.
Employee Well-Being We make mental wellbeing and engagement a priority through initiatives like our sennCare program, a partnership with nilo (global wellbeing platform), and regular satisfaction surveys via Culture Amp. And most importantly, work alongside people who truly care about you as a person. There is something special about the people at sennder that goes beyond just ‘work’.
Your Growth, Rewarded We believe in rewarding our team for their commitment and contributions to our long-term success. Our compensation package may include performance bonuses, referral rewards, or equity that align with our goal of building a thriving company together. We're excited to grow with you!
Vibrant Workspaces Our offices are equipped with healthy snacks, focus zones, and social areas to keep you energized and connected. When you walk into a sennder office, you immediately feel the sennder spirit: our shared culture paired with each location’s own unique character. Highlights include a slide in our Wroclaw office and a sunny rooftop terrace in Berlin, Amsterdam, and Milan! We also enjoy coming together regularly, from monthly aperitivos to spontaneous team moments.
We celebrate diversity and value your character just as much as your skills. If you don’t meet every requirement, don’t worry, we still encourage you to take a chance and apply. Bring your authentic self and help us shape the future of logistics in Europe. Do not hesitate to apply as a member of the protected categories law 68/99.
ABOUT sennder Italia sennder Italia, based in the heart of Milan, is a joint venture company between sennder and Poste Italiane. Our company matches the digital and innovative focus on technologies and digitalization of sennder with the expertise and know-how of the largest distribution network in Italy, Poste Italiane. Read more about the sennder Italia joint venture here.
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Learn more about us on our career website.
Company at a glance
sennder – Europe’s #1 digital freight-forwarder for Full Truck Loads.
sennder, a leading digital road freight forwarder in Europe, is offering shippers access to a connected fleet of thousands of trucks. In a traditional industry, we are moving fast and focus on the digitalization and automation of all road logistics processes. sennder deploys over 40,000 trucks across Europe, with access to more than 120,000 vehicles. By leveraging our proprietary technology and offering advanced green transport solutions, we are creating a transparent, flexible and efficient road freight network.
sennder is backed by some of Europe’s leading investors including Baillie Gifford, Accel, HV Capital and Lakestar along with industry experts Poste Italiane and Scania to assure innovation and state of the art offerings.
Imprint: https://www.sennder.com/imprint
Privacy Policy: https://www.sennder.com/privacy-policy
Founded2015
Team Size1,001-5,000 employees
WorkspaceOn-site
IndustryTruck Transportation
Location
Milan, Lombardy, Italy
Websitesennder.com
LinkedInLinkedIn
Top Benefits
- Performance Bonuses
- Referral Rewards
- Equity
- Mental Wellbeing Initiatives (sennCare, nilo)
- Healthy Snacks
- Vibrant Workspaces
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