PpReady to push your potential to the next level? At Fedrigoni, we have a strong ambition to amaze the world – by transforming our industry, achieving new levels of innovation, elevating creativity, and building a sustainable future while growing rapidly. We want to reinvent the boundaries of what our industry can do. We’re empowered to make that happen. Taking responsibility. Taking ownership. Taking risks. Yes, the journey can be challenging, yet we are supported and empowered to perform. We are trusted to be accountable and responsible for our decisions. Everyone gets to push their potential to the full. Discover Extraordinary* Every Day. /p h3Purpose And Main Priorities Of The Role /h3 ul liManage the day-to-day treasury operations, such as FX exposure, and monitor and guarantee daily liquidity stability within the Group; /li liEnsure reconciliation of all bank balances and check correct and timely uploading of bank statements into the Treasury Management System (Kyriba); /li liAssist with month-end financial closing, in particular in cooperation with local accounting departments and Group consolidation department; /li liMaintain the calculation of intercompany financing (including cash pooling) within the group and produce daily/weekly/ monthly reports for Group head of treasury and Group CFO; /li liStrategic forecast: prepare a weekly/13 week forecast cash flow statement, defining the scope and nature of the monetary flows needed to carry out different activities relating to the holding company; /li liActive participation in a special projects such as development of TMS, various cash initiatives (like factoring and reverse factoring). /li /ul h3The Attitude And The Skills We Are Looking For /h3 ul liMaster’s Degree in Economics/Banking and Finance or related fields; /li li3-5 years of experience as a Treasury Analyst in multinational context working with TMS (best: Kyriba) and Group cash management; /li liYou have a strong attention to details and ability to prioritize tasks in order to meet challenging deadlines; /li liYou are a fast learner and real team player; /li liYou have a positive and flexible attitude and proactive approach towards improvement and change; /li liYou are proficient in Excel and you have good knowledge of General Accounting principles and financial statements; /li liYou are fluent in English and Italian. /li /ul h3What You Can Expect From Our Selection Process /h3 pThe selected profiles will meet the Talent Acquisition Team, the Group Head of Treasury Risk and the Group CFO. /p pbBased in /b: Milan. /p pWe are happy to make any reasonable adjustments to the recruitment process to accommodate your needs. We are committed to ensuring that every person feels connected, that their uniqueness is valued and celebrated and that everyone feels that they belong. This is why providing our people with a flexible and welcoming work environment is one of our top priorities. Learn more about life at Fedrigoni: /p /p #J-18808-Ljbffr