Requirements: English
Company: BizAway
Region: Milan , Lombardy
Get AI-powered advice on this job and more exclusive features.About BizAwayHere at BizAway, we deliver the future of travel. We are a solid international company with strong ambitions and great expertise. With a focus on sustainability, we support companies daily to improve their travel management through evolving services and solutions, characterized by our tech attitude and innovative processes.We believe success comes from people and should be recognized. Proactivity, reliability, kindness, collaboration, and communication are core values of our culture.If you enjoy challenges and want to be part of a fast-growing B2B scale-up, BizAway is the right place for you.We are looking forA driven and enthusiastic Treasury Finance Specialist (m/w/d) based in Milan, eager to contribute to our company''s growth. You will report to the Group Treasury Finance Manager, overseeing cash flow, coordinating treasury tasks, and maximizing cash generation.Your Role at BizAwayAnalyze cash flow performance against budget, forecast, and previous year to understand variances.Support short- and medium-term forecasting processes, including 13-week, budget, forecast, and business plan.Oversee daily and monthly Accounts Receivable and Accounts Payable teams to ensure support for internal and external clients, smooth collections, and timely payments.Monitor financial contracts such as loans, credit lines, and guarantees with financial institutions.Monitor cash balance and liquidity to ensure adequate company liquidity.Prepare reports, month-end activities, KPI dashboards, and ad-hoc analyses for cash management.Assist the Treasury Manager with ad-hoc projects and activities.Basic Qualifications2-4 years of experience in treasury finance, preferably in multinational, technology-driven companies with an international footprint.Proficiency in manipulating and presenting data using Excel, Google Sheets, etc., with the ability to create comprehensive reports.English proficiency.Experience with ERPs (NetSuite preferred) and Treasury Management Software (e.g., Agicap).Strong analytical skills, goal-oriented, team player.Hands-on, autonomous, capable of managing multiple tasks in a fast-paced environment.Knowledge of accounting and finance.Ability to influence stakeholders.Empathetic, curious, and inclusive attitude.Our OfferJoin a rapidly growing scale-up.Attractive compensation, including base salary, phantom stock, and welfare credits.Opportunities to develop entrepreneurial skills and make impactful decisions.Multicultural, international team environment.Collaborative workspace with free coffee and beers.Flexible working policy and modern offices across Europe.BizAway promotes diversity and equal opportunity in all personnel decisions.Additional DetailsSeniority level: Mid-Senior levelEmployment type: Full-timeJob function: Finance and SalesIndustries: Business Consulting and Services#J-18808-Ljbffr