Associate Treasurer Role
We are seeking a skilled Associate Treasurer to support the Group Treasury Director in managing all financial aspects. This includes risk management, cash management, and financial planning.
The ideal candidate will act as a leading person in overseeing day-to-day operations and have expertise in treasury planning, weekly cash flow forecasting, and financial reporting.
The Areas of Responsibility include:
* Daily Treasury Functions
* Treasury Planning, Weekly Cash Flow Forecast, and Financial Reporting
* Preparation, Review, and Presentation of 13-week Cash Flow Forecast
* Ensuring Adherence to Cash Flow Budget
* Debt Maintenance Management (Third Party and Intercompany)
* SUPPORT IN KEY TREASURY AND WORKING CAPITAL KPI'S IMPLEMENTATION
* Assistance to Global Subsidiaries (>10)
* SUPPORT TO AUDITORS DURING THE CLOSING / REPORTING PROCESS
* SUPPORT TO DEVELOP THE GROUP'S TREASURY SYSTEM
* SUPPORT TO THE BACK OFFICE TEAM
Requirements for the Role:
* Degree in Economics, Business Administration or Equivalent
* 3-5 years of Professional Experience within Treasury Teams of Multinational Organizations
* Knowledge of Treasury Systems
* 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
* Able to Communicate Complex Financial Information
* Time Management and Prioritization Skills
* Fluent in English and Italian
Benefits of the Job:
* Full-remote work availability
Other Information: