Cash Flow & Treasury Analyst – Group Finance
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We are looking for a Cash Flow & Treasury Analyst to join our Group Finance team. This is not a traditional treasury role — we are looking for someone who combines financial analysis skills with a deep understanding of cash dynamics: how and why cash is generated or absorbed across a complex business, and how to read those dynamics in the context of budget, actual results, and forward‐looking forecasts.
* Analysing cash flow performance in depth — understanding the operational and financial drivers behind liquidity generation and absorption, both historically and on a forward‐looking basis
* Preparing and consolidating quarterly and budget cash flow forecasts for all Group Legal Entities, ensuring accuracy, consistency, and reliability
* Comparing actual vs. budget vs. forecast cash flow results, identifying deviations and their root causes, and communicating findings clearly to Finance and business stakeholders
* Working closely with Finance Directors, Controlling, and business functions to challenge assumptions, validate data, and improve forecast quality over time
* Supporting the monitoring of treasury‐related financial risks (FX, interest rate, liquidity)
* Contributing to process improvement and methodology development within the cash flow and treasury reporting framework
Qualifications
* A degree in Economics, Finance, or a related discipline
* A genuine passion for financial analysis and cash flow dynamics—curiosity xrdztoy about why numbers move, not just what they show
* Strong analytical skills, attention to detail, and a structured way of thinking
* Solid Excel skills; experience with ERP or financial planning tools is a plus
* A proactive mindset, intellectual curiosity, and appetite for growing responsibility
* Good command of English
Benefits
We offer a competitive salary, comprehensive benefits, and extensive opportunities for professional growth and development.