Cash Management

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7ftt07

Overview
Location: Rome, Italy
The 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.
Responsibilities
- Cash Management and Controlling
- Monitor and optimize short-term cash flow ensuring adequate liquidity for operational needs.
- Optimize liquidity (short-term investments, deposits).
- Prepare short-, medium- and long-term cash flow forecasts.
- Execute BU payments and manage collections.

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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7ftt07