Cash Management
Pubblicato il 12-09-2026 - Zelestra in Roma
LOCATION
Rome, Italy
MISSION
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 the management
of guarantees, letters of credit, and the design of financing solutions.
RESPONSIBILITIES
* Cash Management and Controlling
* Monitor and optimize s/t 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 follow collections
* Bank account management: account opening (including KYC and
documentation), ongoingadministration, and process automation to ensure
efficiency and compliance
* Maintain and develop local relationships with banks and other financial
institutions to facilitate smoothcash 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 teamsto 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 andcontributing 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 capacityfor 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, accu