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Group Treasury Manager at Clutch - ApplyBlast

Group Treasury Manager

Clutch

11 days ago

Dorno, Lombardy, Italy

Onsite

Full Time

Manager

0 applicants

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About this role

The Group Treasury Manager will oversee the Group's net financial position, building and structuring a treasury function to support growth and anticipate financial needs. This role involves developing cash flow models, managing cash pooling, and handling relationships with banks and financial partners. The position reports directly to the Group CFO and requires a hands-on approach to process development and financial planning.

Responsibilities

Develop short, medium, and long-term cash flow forecasting models
Implement and manage Group cash pooling and intercompany relationships
Monitor interest and exchange rate risks and define hedging strategies

Skills

About Clutch

clutch.co

Headquarters

Washington, District Of Columbia, United States

Company Size

51-200 employees

Founded

2013

View Profile

Clutch is a B2B ratings and reviews platform that helps businesses find and evaluate service providers—software developers, digital marketing agencies, IT firms, and consultants—through verified client reviews, detailed company profiles, and project case studies. It aggregates vendor rankings by service, location, and industry, publishes research and market reports, and provides tools for shortlisting and contacting firms. Buyers use Clutch for transparent, research-backed vendor selection, while providers use it to showcase work and build credibility through client feedback. Founded in 2012 and headquartered in Washington, D.C., Clutch serves a global marketplace of buyers and service providers.