Treasury Cash Planning

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79z327

About the Position
We are looking for a Cash Planning Manager to join the Treasury team, reporting directly to the EMEA Treasurer. This position is based at our office in Corbetta (MI).
The Cash Planning Manager will develop and analyse cash forecasts and strategies across group entities, act as a strategic advisor on cash management solutions, coordinate internal cash management activities, and collaborate with external stakeholders.
Responsibilities
Analyze and consolidate daily cash forecasts at the group level, ensuring timely and accurate reporting to support effective liquidity management.
Perform detailed analysis of 13‐week rolling cash flow forecast, gain an in‐depth understanding of key drivers, variance analysis, and executive reporting.
Manage daily supplier payments across all regions, ensuring timely transactions by verifying local currency availability and performing FX operations as needed.
Support group initiatives such as capital injections, dividend distributions,



and intercompany loans by designing and executing funding structures that meet liquidity needs efficiently, coordinating with business units, tax, legal, and accounting teams.
Advise business units on complex cash management challenges and formulate strategic solutions to effectively manage associated risks.
Develop and implement automated system solutions to enhance and streamline cash management activities, ensuring efficiency and reliability in daily operations.
Display initiative and willingness to challenge existing approaches to work practices.
Collaborate cross‐functionally with consolidation, FP&A;, OTC and procurement teams to enhance information sharing and support effective decision‐making.
Develop the cash management team, providing appropriate leadership and training of team members.
Consistently demonstrate personal and professional integrity and maintain compliance standards in all actions, reflecting the company's core values.
Qualifications
Bachelor's degree in Finance, A

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/79z327