Requirements: English
Company: Capwatt
Region: Brescia , Lombardy
Capwatt promotes, owns and operates integrated energyoptimization solutions, contributing to a sustainable energyparadigm. To join our team in Brescia, Italy, we are recruiting forthe position of Treasury Manager. Mission: The Treasury Managerwill be responsible for the management, planning and monitoring ofthe Italian company''s cash flows, ensuring compliance with thecontractual obligations. The figure will interface with banks,managing partners, regulatory bodies, and other internal andexternal stakeholders, ensuring efficient liquidity management andoptimization of the company''s financial structure. MainResponsibilities: - Ensure the operational management of the ItalyGroup''s cash flow on a daily basis by controlling and optimizingthe use of cash balance and ensuring the periodic reporting; -Elaborate annual cash flow forecasts and budget and respectivemonthly update and execution; - Manage banking products andservices for all the Italian entities - Responsibility for ensuringthat Operational Treasury activities are carried out punctually inline with Group policies such as analysis and reconciliation ofbank accounts, operational management of incoming and outgoing bankmovements and their accounting; - Monitor the correct applicationby financial institutions of the contractual conditions agreed withthe company and periodically check the conditions applied, pointingout any possibilities for improvement; - Manage cash pooling forItalian entities as well as intra-group financing; - Be the pointof contact as Treasury office of Capwatt Italia Holding withinternal and external stakeholders; - Support the Finance team inaudits, implementation of new projects and the continuousimprovement of existing processes and activities; - Activeparticipation in projects and initiative (i.e. M&A, Systemimplementation, etc.) Requirements: - Previous experience inmanaging treasury processes and financial planning in a corporateenvironment; - Strong knowledge of Italian and internationalaccounting standards, as well as consolidation principles; -Knowledge of financial contracts and treasury sector - Strongrelationship and communication skills and the ability to adapt todiverse business partners, teams and cultures. - Ability to workeffectively in a fast-paced environment and manage multiplepriorities and several stakeholders. - Experience in using treasurymanagement systems (i.e. TMS, SAP) - Energy sector is a plus Whatwe offer: - Flexible and collaborative work environment; -Opportunities for continuous training and professional development;- Possibilities for internal mobility within an expandingcompany.