Cash Management & Trade Finance Expert
Pubblicato il 06-08-2026 - Zelestra in Roma
ph3Overview /h3 pLocation: Rome, Italy /p pThe Cash Management Trade Finance Expert will ensure that the BU has sufficient liquidity and the appropriate financing instruments to support daily operations and long-term projects. The role covers daily cash management, medium- and long-term liquidity planning, and full responsibility for trade finance activities, including management of guarantees, letters of credit, and the design of financing solutions. /p h3Responsibilities /h3 ul liCash Management and Controlling ul liMonitor and optimize short-term cash flow ensuring adequate liquidity for operational needs. /li liOptimize liquidity (short-term investments, deposits). /li liPrepare short-, medium- and long-term cash flow forecasts. /li liExecute BU payments and manage collections. /li liBank account management: account opening (including KYC and documentation), ongoing administration, and process automation to ensure efficiency and compliance. /li liMaintain and develop local relationships with banks and other financial institutions to facilitate smooth cash management and trade finance operations. /li liGenerate comprehensive liquidity and treasury reports for Corporate and senior management. /li liWork closely with Corporate Treasury and the rest of finance, accounting, FPM and other operation teams to ensure alignment. /li /ul /li liTrade Finance ul liStructure and manage letters of credit and bank guarantees. /li liNegotiate with banks to secure competitive trade finance conditions.
/li liDesign and implement project Capex financing solutions aimed at optimizing the BU’s cash flow and contributing to Zelestra’s overall liquidity position. Non-recourse to Parent Company. /li liMitigate counterparty and country risks through appropriate financial instruments. /li liForecast and monitor utilization of guarantee lines with banks and insurers to ensure sufficient capacity for upcoming projects. /li /ul /li liTools And Processes ul liApply and comply with the processes and tools defined by Corporate Treasury, ensuring consistency across the Group. /li liEnsure data integrity, accuracy, and reliability in all treasury and trade finance operations. /li liUse SAP Treasury and Trade Finance modules to automate and streamline processes. /li liGuarantee full integration with accounting, controlling, and reporting systems. /li liSupport the implementation of best practices in treasury reporting and financing processes. /li /ul /li /ul h3Job Requirements /h3 h3Education /h3 ul liBachelor’s degree in Finance, Economics, Accounting, or a related field /li /ul h3Technical And Soft Skills /h3 ul liExcellent knowledge of Italian is required. /li liAdvanced level of English (minimum C1 level, written and spoken) is required.
/li liProficiency in Spanish at a professional level is considered a plus. /li liProficiency in SAP Treasury/SAC and other advanced financial tools (is a plus). /li liDeep understanding of liquidity management, forecasting techniques, and financial risk management. /li liAdvanced Excel skills. /li liStrong analytical and problem-solving capabilities. /li liExcellent communication and presentation skills, with experience reporting to senior leadership. /li liHigh attention to detail and ability to manage multiple priorities. /li liProactive mindset, initiative, and ability to work independently while collaborating effectively with stakeholders. /li /ul h3Previous Experience /h3 ul liMinimum 5 years of experience in treasury, financial planning, or corporate finance roles, preferably within multinational organizations. /li liProven expertise in SAP Treasury modules and advanced financial systems. /li liStrong background in cash management, liquidity forecasting, and trade finance. /li liKnowledge in Financial Risks and Insurance highly valuable. /li /ul h3What We Offer /h3 ul liA strategic and high-impact role within Zelestra’s growth roadmap. /li liDynamic, innovative, and merit-driven environment. /li liCareer opportunities and professional development in a growing multinational company with a highly qualified team. /li liPermanent contract. /li liFlexible compensation. /li liFull working day. /li liSmart working 9 days per month. /li /ul pLet's co-build a carbon-free tomorrow! Visit us at Zelestra /p p#JR3092 /p /p #J-18808-Ljbffr