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 KPI’s Implementation
* Assistance to Global subsidiaries (>10)
* Support to Auditors during the closing / reporting process
* Support to develop the Group’s Treasury System in line with the Group Treasury Director’s 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”.