Lifestyle Design Group Treasury Specialist

About Lifestyle Design
Our continuous journey to transform some excellences into an integrated group, leading at a global level the high-end furniture market, starts in 2014 when Haworth acquires Poltrona Frau Group.
Lifestyle Design is now a federation of 9 Brands, Poltrona Frau, Cassina, Cappellini, Ceccotti Collezioni, Karakter, Luminaire, Janus et Cie, Luxury Living Group, Interni, with 1.900 employee worldwide.
We operate in over 75 countries, with 80 Showrooms.

Job description
The Group Treasury Specialist, reporting to the Group Treasury & Credit Manager, will support on, maintain, optimize and improve the financial standing of all Brands/Companies under the umbrella of Lifestyle Design – Haworth Group.
S/he will directly manage centralized treasury activities for +10 entities and support the team on developing working capital optimization programs, digitalization, cash flow projection and treasury reporting.

Main activities:
  • Manage daily cash balances of +10 entities and the and cash pooling structure in place;
  • Monitor and minimize banking fees and commissions;
  • Collect and coordinate short/medium term cash flow monthly projections in coordination with Brand CFOs and Local finance Teams;
  • Proactively develop and deploy supply chain financing programs and solutions partnering with Procurement department of the several Brands within LD perimeter;
  • Dealing and managing short term financing and keep relationships with banks and financial providers;
  • Coordinate Intercompany financing;
  • Contribute on setting corporate policies and procedures;
  • Lead treasury projects related to cash management centralization; 
  • Drive innovation on payment solutions enhancing customer journey both in store and on-line.

Qualifications for the role
  • The ideal candidate has a Bachelor Degree in Economics with 3/5 years’ experience in Treasury preferably in a multinational company;
  • Knowledge of TMS Piteco is a plus;
  • Fluency in both Italian and English.

Soft skills requirements:
  • Proactivity and problem solving attitude;
  • Analytical mindset and strong attitude in managing financial data;
  • Empathy and teamworking.

Workplace: Milan or Meda (MB).
Funzioni aziendali
AMMINISTRAZIONE, FINANZA E CONTROLLO
Sedi
IT - Italy/Milano

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