Cash Management Treasury Operations Analyst
Pubblicato il 07-09-2026 - Randstad Italia in Italia
Randstad Italia, Finance sub-specialization, Turin branch, is searching for a prestigious automotive multinational located in North Turin for a:
Dato l'elevato interesse per questa posizione, la preghiamo di candidarsi tempestivamente se il suo profilo è in linea con il ruolo.
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 ( ) 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. xkiyazw
- 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.