Social network you want to login/join with: Administration and Treasury Manager, legnano col-narrow-left Client: POMINI Long Rolling Mills Location: Job Category: Other - EU work permit required: Yes col-narrow-right Job Reference: 188153616777032499233710 Job Views: 1 Posted: 08.05.2025 Expiry Date: 22.06.2025 col-wide Job Description: Administrative Functions Office Management: Overseeing the day-to-day operations of the office, ensuring that everything runs smoothly and efficiently. Policy Implementation: Developing and implementing organizational policies and procedures to optimize operations. Staff Coordination: Supervising administrative staff, providing guidance, and ensuring their tasks align with organizational goals. Resource Allocation: Managing the allocation of resources, including office supplies and equipment, to support business functions. Record Keeping: Ensuring accurate and timely maintenance of records, including employee files, financial documents, and other critical data. Finalization of Financial Statement: Overseeing the preparation and finalization of the company's financial statements to ensure accuracy and compliance with regulatory standards. Tax Skills: Ensuring compliance with tax regulations, preparing tax returns, and managing tax-related documentation. Treasury Management Cash Flow Management: Monitoring and managing the company’s cash flow to ensure liquidity and financial stability. Financial Planning: Developing financial strategies and plans to meet the organization's short-term and long-term goals. Investment Oversight: Managing and overseeing the company’s investment portfolio to maximize returns and mitigate risks. Risk Management: Identifying financial risks and developing strategies to mitigate those risks to protect the company's assets. Compliance: Ensuring compliance with financial regulations and standards to maintain the integrity of financial operations. Bank Guarantees: Managing and overseeing the issuance and maintenance of bank guarantees to ensure financial security and compliance. Letters of Credit: Handling the preparation and administration of letters of credit to facilitate international trade and secure transactions. Educational Background Bachelor’s Degree: A bachelor's degree in finance, accounting, business administration, or a related field is required. Advanced Degrees: A master's degree in finance, business administration (MBA), or a related field can be an asset. Certifications: Professional certifications such as Certified Treasury Professional (CTP) or Certified Public Accountant (CPA) may be advantageous. Technical Skills Financial Analysis: Proficiency in analyzing financial data and trends to make informed decisions. Accounting: Strong understanding of accounting principles and practices. Software Proficiency: Familiarity with SAP will be considered a plus. Risk Assessment: Ability to identify and assess financial risks and develop mitigation strategies. Soft Skills Leadership: Strong leadership skills to effectively manage teams and drive organizational success. Communication: Excellent communication skills to articulate financial concepts and collaborate with other departments. Problem-Solving: Ability to address and resolve issues efficiently and effectively. Attention to Detail: Meticulous attention to detail to ensure accuracy in financial reporting and record keeping. Strategic Thinking: Capability to think strategically and plan for the future financial health of the organization. J-18808-Ljbffr