Corporate Treasury Manager - Lazio, Italia - Confidenziale

Confidenziale

Azienda verificata

Lazio, Italia

2 settimane fa

Inviato da:

Piero Bianchi

Reclutatore di talenti per beBee

Descrizione

Categoria:

Industrial / ManufacturingLuogo di lavoro:
Milano e provinciaFor an important Italian listed Group, I'm looking for a Corporate Treasury Manager will manage cash optimisation and funding operating activities coordinating treasury and cash management operations globally and negotiate together with local managers and with the Corporate Finance director, managing cash forecasting process, ensuring the timely preparation of monthly and yearly cash forecasts

He/She will be responsible of the following activities:
interact daily with BU controllers and local Finance Managers for any matter related impacting Group Net Financial Positionsupport Corporate Finance Director to manage banks relationships andfunding activitiesmaintain financial models and prepare monthly forecasts for the cash flows interacting directly with AFC corporate team and local business controllers and financial managersprovide monthly commentary, variance analysis and recommendations on actual and forecast trends of the group cash flowassist in other cash flow reporting, presentations and analytical initiatives as necessarysupport the local credit managers to collect Accounts Receivables in a timely mannerinteract with global procurement to manage Accounts Payable in a timely manner to meet contractual obligations and cash flow requirementsRequisiti:
Bachelor's Degree in Accounting/Finance or related field preferred (experience)
5 years relevant work experience