For a leading international company we are seeking a dedicated and experienced Cash Management Expert, to oversee and optimize the organisation's cash flow, liquidity, and financial risk management ensuring accurate short-term liquidity forecasting.
Location: Milan - 2 days of remote work per week
Main Activities
- Analyze ad monitor short-term liquidity.
- Implement and oversee electronic payment systems, wire transfers, and other disbursement methods.
- Ensure compliance with company policies (guidelines/audit principles for financial structure), financial regulations, and industry best practices.
- Optimize / ensure compliance of payment process.
- Identify and mitigate financial risks related to cash management and banking operations.
- Report/Manage/Optimize financial revenues and expenses.
- Manage cash management tools and technology to improve efficiency.
- Prepare reports on cash flow status, bank balances, and liquidity metrics for senior management.
- Work closely with the finance and accounting teams to streamline cash reconciliation and reporting.
- Work closely with the Group Accounting Team on the implementation of the new TMS and other digital tools.
- Develop and implement cash management strategies to optimize working capital (exl. stock).
- If necessary, assist in investment and debt management strategies to optimize financial performance.
Qualifications and Capabilities
- Trained accountant with bachelor's degree in economics / banking / financial sciences
- 4/5 years of experience in cash management, treasury operations and accounting
- Experience in structured companies or banks will be considered a plus
- Strong analytical skills
- Proficient in Excel and experienced user of accounting and financial systems, knowledge of local tools is a plus (Oracle Jde, Kyriba)
- Ability to work in team and deliver results under pressure
- Good communication and interpersonal skills
- Languages: Fluent in English
Job Opportunity: Cash Management Expert
On behalf of our esteemed client, a thriving leader in the Manufacturing industry, we are seeking a highly competent and experienced Cash Management Expert to enhance their finance department. This full-time, permanent position is an excellent opportunity for a finance professional looking to contribute to and grow within a prominent manufacturing establishment.
Role & Responsibilities:
- Implement and manage end-to-end cash management solutions to optimize treasury operations.
- Ensure accurate and timely execution of back office treasury activities including reconciliation and reporting.
- Facilitate front office treasury operations, focusing on transaction execution and relationship management with financial institutions.
- Develop strategies to improve liquidity management and forecast cash flow positions effectively.
- Maintain compliance with internal controls, policies and regulatory requirements in financial operations.
Key Skills:
- Profound knowledge in back office and front office treasury operations.
- Strong analytical and strategic thinking abilities.
- Excellent communication and interpersonal skills for effective collaboration with internal teams and external partners.
- Proficiency in financial software and advanced Microsoft Excel skills.
- Ability to work under pressure in a dynamic environment and prioritize tasks effectively.
For more information about this role, please refer to our job listings or contact our office directly.
