Added: 2025-05-28 15:18.00
Updated: 2025-05-30 03:26.42

Associate Treasurer...

Crema , Lombardy, Italy

Type: n/a

Category: Finance & Accounting

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Requirements: English
Company: ProPosition Management Search
Region: Crema , Lombardy

Our Client, an International Company operating in theB2B High Tech Food Industry, is currently looking for a: AssociateTreasurer Who will support the Group Treasury Director in managingall financial aspects including Risk Management, Cash Managementand Financial Planning, and will act as a leading person inoverseeing day-to-day operations Areas of responsibility: - DailyTreasury - Treasury Planning, weekly Cash Flow Forecast andFinancial Reporting - Weekly preparation, review and presentationof a 13-week Cash Flow Forecast - Ensures adherence to thepre-determined Cash Flow Budget - Debt Maintenance Management (bothThird Party and Intercompany) - Support in key Treasury and WorkingCapital KPIs Implementation - Assistance to Global subsidiaries(>10) - Support to Auditors during the closing / reportingprocess - Support to develop the Groups Treasury System in linewith the Group Treasury Directors guidelines (with the support ofthe consultants) - Support to the Back Office Team to reduce manualand low value-added tasks Requirements: - Degree in Economics,Business Administration or equivalent - 3-5 years of professionalexperience within Treasury teams of Multinational Organizations.Alternatively, a successful experience within consulting companies- Knowledge of Treasury System - Solid understanding of budgetplanning and finance - Proficient use of Office (Excel high level);knowledge of SAP - Excellent Organizational skills - Strong verbaland visual Financial Reporting skills - Ability to communicatecomplex Financial information - Time Management and PrioritizationSkills - English and Italian fluent Location: Crema (availabilityfor full-remote work) This company is an equal opportunitiesemployer. Candidates that will not receive an answer within 30days, should consider the present selection processclosed.
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