Finance Specialist - Treasury

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**Job Title: Finance Specialist** **Key Responsibilities**: - Sales Invoice Management: Responsible for issuing, sending, and filing sales invoices, ensuring accuracy and compliance with tax regulations.
- Cash & Treasury Management: Assist with daily payment and collection activities, maintain cash flow records, and ensure the security and accuracy of funds.
- Cash Flow Planning & Forecasting: Support the preparation and tracking of cash flow budgets and forecasts, and analyze actual fund usage to support financial planning.
- Sales Support: Provide financial data and assistance to the sales team, including contract review, invoicing, and payment collection processes.
- Accounts Receivable Reconciliation: Regularly reconcile accounts receivable with clients and internal teams, ensure accuracy, and follow up on outstanding payments. **Required Skills and Qualifications**: - Bachelor’s degree in Accounting/Economics or related fields
- At least 1 year experience experience in sales finance support or treasury is preferred
- Solid understanding of invoicing, treasury management, and budgeting processes
- Proficient in Microsoft Office (especially Excel); able to analyze financial data.
- Detail-oriented, highly responsible, and strong in time management.
- Good communication and cross-functional collaboration skills.
- Able to work under pressure with a proactive and fast-learning mindset.
- Language:



work proficiency in Italian and English both spoken and written. OMODA Motors OMODA Motors is a new brand built by Chery Group, which is a leading Chinese automobile company. OMODA operates individually from other brands of Chery Group. Its business scope covers the R&D;, production and sales of passenger cars. Chery Motors Since founded, Chery has always taken adhering to technology-driven strategy, creating a vehicle brand with international competitiveness and influence as its corporate vision. Relying on the constant pursuit of technological innovation, Chery has become the first passenger vehicle enterprise in China to master the core technology of engine, gearbox, chassis, platform and new energy, and the first one in China to export vehicle, CKD parts, engine and vehicle manufacturing technology and equipment to overseas market. Chery has always focused on developing domestic and international markets. Chery has continuously deepened its globalization through the implementation of product strategy, localization strategy and talent strategy. After more than 20 years of development, Chery’s sales and services network covers more than 80 countries and regions and has won the trust of 11 million consumers worldwide. Contratto di lavoro: Tempo completo Benefit: - Buoni pasto
- Cellulare aziendale
- Computer aziendale Domande di preselezione: - Do you accept to work onsite five days a week?

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