Gl Treasurer - Orsenigo, Italia - BorgWarner

BorgWarner
BorgWarner
Azienda verificata
Orsenigo, Italia

1 mese fa

Piero Bianchi

Inviato da:

Piero Bianchi

Reclutatore di talenti per beBee
Descrizione
About Us

BorgWarner is a global product leader in delivering innovative and sustainable mobility solutions.

We are a company of innovators and independent thinkers that brings together talented employees, meaningful work and amazing technology in a unique environment.

At BorgWarner, we constantly work towards our vision of a clean and energy-efficient world.

Our Culture


BorgWarner promotes and nurtures a diverse and inclusive environment, honors integrity, strives for excellence, commits to responsibility for our communities and the environment, and builds on the power of collaboration.

We believe the health and safety of our employees are a top priority.

The Senior Key Account Manager has overall commercial responsibility for one or more of the Account's customers.

Works with Engineering and Manufacturing Operations to create and implement strategies for maximizing current business and obtaining new business at the assigned OEM(s).

Career Opportunities


We manage talent as seriously as we manage our businesses and encourage you to learn about our proud history, strong culture, technologies, and vision for the future.

We offer positions locally and globally with over 80 locations in 19 countries.

BorgWarner

_PowerDrive Systems_ is currently looking for a dynamic, results driven person to join as GL/Treasurer our Italian Technical Center in Orsenigo (CO).

Key Responsibilities

  • Maintain and enhance the relationship to banks (negotiate bank conditions and contracts);
  • Develop and implement treasury guidelines and policies in accordance with SOX;
  • Manage corporate liquidity and forecast cash flow on a daily, weekly and monthly basis;
  • Check liquidity requirements for short
- and medium-term needs;

  • Create of financial reports;
  • Bank account management (accounting entries, checking bank conditions, checking account statements, calculating interest income and expense, etc.);
  • Daily/monthly reconciliation of bank movements and ;
  • Cash pooling management;
  • Analyze customer exposures and guarantees, overdraft orders;
  • Check payments from customers, reminders and overdue reports;
  • Cooperate with and support Accounting, Controlling and other departments with respect to treasury topics;
  • Monthend, quarterend and yearend closing;
  • Monthly travel expense accounting & reporting;
  • Daily bank transactions/ cash pool/ cash flow report;
  • Balance sheet accounts reconciliation.
Education & Experiences

  • Master's Degree in Economics, Finance or Accounting or equivalent culture;
years of experience in similar role;

  • Experience with SAP;
  • Strong Excel skills;
  • Advanced analytical skills;
  • Excellent verbal and written communication skills;
  • Detail oriented with excellent organizational skills;
  • Availability to travel;
  • Fluent in English.
What We Believe
- _ Inclusion_
  • We value diversity in people, ideas, and experiences.

- _ Integrity_
  • We believe in transparency, authenticity, and depend on each other to deliver what we promise.

- _ Excellence_
  • We contribute to our developments by seeking knowledge and sharing information.

- _ Responsibility_
  • We care about our local communities and the global environment.

- _ Collaboration_
  • We are one BorgWarner.
Do you want to play a key role in shaping the future of the automobile?


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