Cash Management
Pubblicato il 25-09-2026 - Zelestra in Roma
Overview
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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
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- Cash Management and Controlling
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- 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
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- 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