Treasury Analyst

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/792grp

pul liSupport daily treasury operations, including cash positioning, liquidity monitoring, and cash flow forecasting /li liPrepare short-, medium-, and long-term cash flow forecasts and perform variance analysis versus actuals /li liSupport funding activities, including revolving credit facilities, intercompany loans, and other financing arrangements /li liManage relationships with banking partners and support the administration of bank accounts and treasury services /li liMonitor working capital performance, supporting initiatives aimed at improving collections and optimizing cash conversion /li liSupport treasury reporting activities for senior management and Group Treasury, providing timely insights on liquidity and funding requirements /li liCollaborate with Finance, Accounting, Tax, Legal, and Business teams on treasury-related projects and initiatives /li liContribute to process improvement and automation initiatives within the Treasury function /li /ul h3Requirements /h3 ul liMaster’s degree in Finance, Economics, Management Engineering, Business Administration,



or another quantitative field (with honors preferred) /li liAt least two to five years of experience in Treasury, Corporate Finance, Cash Management, FPA, Audit, or related finance functions /li liSolid understanding of cash flow forecasting, liquidity management, working capital, and financial reporting principles /li liExcellent knowledge of the Italian and English language /li liAdvanced knowledge of Microsoft Excel and PowerPoint /li liStrong analytical and problem-solving skills with the ability to interpret large datasets and communicate key insights /li liExperience with ERP systems (SAP preferred); knowledge of Treasury Management Systems would be considered a plus /li liAbility to manage multiple priorities, work independently, and meet deadlines in a fast-paced environment /li liStrong attention to detail, accuracy, and a proactive “get things done” attitude /li /ul /p #J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/792grp