Ricerca per una azienda con sede a Genova: Treasury

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/85lhe8

Posizione:

Treasury & ICFR Junior Manager

For our Genoa office, we are looking for a Treasury & ICFR Junior Manager reporting directly to the CFO. The role will focus on strengthening treasury management capabilities, supporting Internal Control over Financial Reporting (ICFR), and contributing to the continuous improvement of finance processes.

Main Responsibilities
- Treasury
- Prepare and improve cash flow forecasts and liquidity reports for local management and HQ in Seoul, Korea.
- Monitor bank balances, liquidity positions, and working capital needs.
- Manage operational banking relationships and support financing activities, credit facilities, loans, and financial instruments.
- Execute bank transfers, payments, and banking instructions, including online banking and Entratel/F24, in line with company deadlines and approval workflows.
- Identify opportunities to optimize cash utilization and improve treasury processes.
- Support automation, documentation, and knowledge sharing for critical treasury activities.
- Identify and escape treasury-related operational risks.




- ICFR
- Coordinate evidence collection and control testing for treasury-related ICFR controls.
- Work with HQ in Seoul, Korea and external auditors on treasury and internal control matters.
- Support the design, documentation, execution, and monitoring of ICFR controls related to treasury and finance processes.
- Support remediation of control deficiencies and improvement of treasury governance.
- Maintain documentation supporting key controls, audit requests, and approval workflows.

Requisiti:
- Must
- Be ready to perform hands-on operational tasks upon joining; the position does not currently include direct reports.
- Show the ability and willingness to grow into a leadership role; additional team members may be assigned under this position in the future, depending on workload, capability, performance, and leadership.
- English level B2 or above according to the Common European Framework of

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/85lhe8