Requirements: English
Company: ProPosition Management Search
Region: Cremona , Lombardy
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.