Temporary Manager - Busto Arsizio, Italia - KNET Human Resources S.r.l.

KNET Human Resources S.r.l.

Azienda verificata

Busto Arsizio, Italia

3 settimane fa

Inviato da:

Piero Bianchi

Reclutatore di talenti per beBee

Descrizione

KNET HUMAN RESOURCES is a consulting firm, leader in national and international recruitment, for C-Level and Temporary Management, Top & Senior Management, Talent Acquisition and international Search.

We act as a Business Partner in Search and Selection, through our specialized units for companies and professional firms.

Posizione:

Our client, an international company in the financial industry, is looking for a

TEMPORARY MANAGER
who will be responsible for all cash management operations in its Italian offices close to
Busto Arsizio (VA).

Project:3/6 months contract**, responsibility of all cash flow management activities (analisys, forecast, reporting) using digital tools.

Responsibilities and activities
Responsible for Group daily cash management

Responsible to Group cash flow short-term forecasting

Responsible for weekly Group cash reporting

Take part into Finance & Treasury projects (e.g., netting, cash pooling,)

Support to SOX processes and reporting

Support to the Treasury department

Requisiti:

Degree
:
degree in Business Administration/Economics/Finance

At least
5 years' experience in Corporate Treasury within an international environment

Fluent in
English, other languages are considered a plus

Proficiency in
Excel
Knowledge of
Hyperion (HFM)

Knowledge of IT2 is considered a plus

Digital savvy

Soft skills:
self-starter, able to
work independently and to handle multiple tasks in a dynamic environment.

Offer:

Working place:
Close to Busto Arsizio, Varese. There may be occasional travels to the European headquarter(s)

Working hours:
Full time, 3 days in the office and 2 days of remote working

Altre informazioni:

This search is open to all, regardless of their gender, as stated in L. 903/77/Art. 1.

We guarantee maximum confidentiality and personal audition with all the applicants whose résumé is coherent with this search.

**KNET HUMAN RESOURCES SRL: PERMANENT MINISTERIAL AUTHORIZATION Prot. 39/ / MA004.A003