Cash manager

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7b7ofc

Purpose As Cash Manager, you oversee the team responsible for predicting and managing project liquidity, aiming to maximize efficiency in treasury cash operations. Your role is vital in ensuring the organization maintains sufficient liquidity to meet financial commitments and carry out bi‐weekly payment campaigns. You serve as the key link between business units, Turnkey finance and treasury teams regarding all cash‐related matters associated with Turnkey projects. Responsibilities CREDIT MANAGEMENT Provide strategic leadership in managing and optimizing trade receivable collection. Ensure robust and timely cash collection by setting clear expectations, monitoring performance, and removing obstacles to efficient client payment. Lead the review of overdue payments, assessing root causes, defining required actions, and guiding stakeholders toward resolution with clear timelines and expected settlement dates. Direct the identification and validation of bad debt provisions, ensuring accurate booking, reversal, and alignment with financial standards.



CASH MANAGEMENT Drive high‐level financial data governance by overseeing the collection, structuring, and analysis of cash‐related data, ensuring that trends, deviations, and discrepancies are proactively identified and escalated with corrective action plans. Oversee enterprise‐wide risk management related to liquidity, ensuring early identification of cash‐related risks—including currency exposure, payment delays, and internal approval bottlenecks—and steering mitigation plans across teams, projects, and markets. Elevate reporting standards by steering the quarterly cash reporting process, defining key insights, variances, and areas of concern. Provide executive‐level dashboards on cash balances, forecast trends, and performance indicators. Oversee periodic desktop reviews to ensure data integrity and transparency. Lead the implementation and adoption of the new Cash Management system, ensuring alignment of functionalities

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7b7ofc