Our Client, an International Company operating in the B2B High Tech Food Industry, is currently looking for a:
Associate Treasurer
Who will support the Group Treasury Director in managing all financial aspects including Risk Management, Cash Management and Financial Planning, and will act as a leading person in overseeing day-to-day operations
Areas of responsibility:
Daily Treasury
Treasury Planning, weekly Cash Flow Forecast and Financial Reporting
Weekly preparation, review and presentation of a 13-week Cash Flow Forecast
Ensures adherence to the pre-determined Cash Flow Budget
Debt Maintenance Management (both Third Party and Intercompany)
Support in key Treasury and Working Capital KPIs Implementation
Assistance to Global subsidiaries (>10)
Support to Auditors during the closing / reporting process
Support to develop the Groups Treasury System in line with the Group Treasury Directors guidelines (with the support of the consultants)
Support to the Back Office Team to reduce manual and low value-added tasks
Requirements:
Degree in Economics, Business Administration or equivalent
3-5 years of professional experience within Treasury teams of Multinational Organizations. Alternatively, a successful experience within consulting companies
Knowledge of Treasury System
Solid understanding of budget planning and finance
Proficient use of Office (Excel high level); knowledge of SAP
Excellent Organizational skills
Strong verbal and visual Financial Reporting skills
Ability to communicate complex Financial information
Time Management and Prioritization Skills
English and Italian fluent
Location: Crema (availability for full-remote work)
This company is an equal opportunities employer. Candidates that will not receive an answer within 30 days, should consider the present selection process closed.