Cash Management
Pubblicato il 21-08-2026 - Zelestra in Italia
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.
Bank account management: account opening (including KYC and documentation), ongoing administration, and process automation to ensure efficiency and compliance.
Maintain and develop local relationships with banks and other financial institutions to facilitate smooth cash management and trade finance operations.
Generate comprehensive liquidity and treasury reports for Corporate and senior management.
Work closely with Corporate Treasury and the rest of finance, accounting, FPM and other operation teams to ensure alignment.
Trade Finance
Structure and manage letters of credit and bank guarantees.
Negotiate with banks to secure competitive trade finance conditions.
Design 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.
Mitigate counterparty and country risks through appropriate financial instruments.
Forecast and monitor utilization of guarantee lines with banks and insurers to ensure sufficient capacity for upcoming projects.
Tools And Processes
Apply and comply with the processes and tools defined by Corporate Treasury, ensuring consistency across the Group.
Ensure data integrity, accuracy, and reliability i