13 set - Piemonte
Randstad Italia
Cash Management Treasury Operations Analyst.TORINO, PIEMONTEDeterminatoRandstad Italia, Finance sub-specialization, Turin branch, is searching for a prestigious automotive multinational located in North Turin for a:Cash Management Treasury O perations AnalystWork Location: North TurinWork Model: Hybrid (12 days of remote work per month)TheCash Management Treasury Operations Analystis 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.Education: Bachelor's or Master's degree in Accounting, Finance, or a related field.Desired Attributes:Preferred Experience in Kyriba, SAP, EnergyAbility 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.Cash Management Treasury Operations Analyst.TORINO, PIEMONTEDeterminatoRandstad Italia, Finance sub-specialization, Turin branch, is searching for a prestigious automotive multinational located in North Turin for a:Cash Management Treasury O perations AnalystWork Location: North TurinWork Model: Hybrid (12 days of remote work per month)TheCash Management Treasury Operations Analystis 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.Education: Bachelor's or Master's degree in Accounting, Finance, or a related field.Desired Attributes:Preferred Experience in Kyriba, SAP, EnergyAbility 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.#J-18808-Ljbffr
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