Cash Management Treasury Operations Analyst

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

Randstad Italia, Finance sub-specialization, Turin branch, is searching for a prestigious automotive multinational located in North Turin for a:

Cash Management Treasury Operations Analyst

Offer details:

- Contract: 6-month temporary contract (contratto di somministrazione) aimed at permanent hiring

- Salary (RAL): €33,000 – €35,000

- Work Location: North Turin

- Work Model: Hybrid (12 days of remote work per month)

- Benefits: Company canteen

- Start Date: September 2026

Retribuzione annua: 33000€ - 35000€

esperienza

3 anni

Education: Bachelor's or Master's degree in Accounting, Finance, or a related field.

- Desired Attributes:

- Preferred Experience in Kyriba, SAP, Energy

- Ability to analyze complex financial data and provide clear, actionable insights.

- Excellent English written and verbal communication skills to effectively convey technical information. Mandatory requirement: Minimum B2 level of English proficiency.

- High level of accuracy and attention to detail in all aspects of work.

- Strong problem-solving skills and the ability to work independently and as part of a team.

- Ability to work effectively in a fast-paced, dynamic environment.

- Ability to manage multiple priorities and meet deadlines.

- Proficiency in Microsoft Excel and other financial reporting software.

Il presente annuncio è rivolto a persone di genere femminile (F), maschile (M) e non binario (NB) ai sensi della Legge n. 300/1970, del Decreto Legislativo n.



198/2006 e del Decreto Legislativo n. 96/2026 ed è aperta a qualsiasi persona nel rispetto della diversity e dell'inclusività. Ti preghiamo di leggere l'informativa sulla privacy Randstad (https://www.randstad.it/privacy/) ai sensi dell'art. 13 del Regolamento (UE) 2016/679 sulla protezione dei dati (GDPR).

The Cash Management Treasury Operations Analyst is a key role within the Treasury department responsible for ensuring the proper execution and reporting of daily financial operations. The main activities are summarized as follows:

- Accounting and Banking Operations: Managing bank statements, classifying transactions, and posting financial movements (such as interests, deposits, loans, and derivatives) into the SAP PRI system, while regularly interfacing with banking partners.

- Cash Management and Liquidity: Forecasting 2-3 month cash flows and planning liquidity through the Kyriba system, including payment releases and short-term liquidity balancing actions.

- Financial Programs Support: Handling operations related to securitization and receivables sale programs, which includes renewing FX swaps to ensure proper alignment between cash flows and hedging positions.

- Month-End Closing and Compliance: Executing month-end closing activities accurately, preparing reports, and strictly maintaining internal treasury controls in compliance with SOX requirements using AuditBoard.

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