Job Summary
We are seeking a skilled Associate Treasurer to join our team.
Key Responsibilities:
* Daily Treasury Operations:
* Treasury Planning and Cash Flow Forecasting: Prepare, review, and present weekly cash flow forecasts for the next 13 weeks.
* Cash Management: Ensure adherence to predetermined cash flow budgets.
* Debt Maintenance: Manage both third-party and intercompany debt.
* Support to Global Subsidiaries: Assist more than 10 global subsidiaries.
* Financial Reporting: Support auditors during the closing and reporting process.
* Treasury System Development: Support the development of the group's treasury system in line with the group treasurer's guidelines.
* Back Office Support: Assist the back office team to reduce manual tasks and increase efficiency.
Requirements:
* Education: Degree in Economics, Business Administration, or equivalent.
* Experience: 3-5 years of experience within treasury teams of multinational organizations or consulting companies.
* Treasury Systems: Knowledge of treasury systems and software.
* Finance Skills: Solid understanding of budget planning and finance.
* Technical Skills: Proficient use of Microsoft Office (Excel at a high level) and knowledge of SAP.
* Languages: Fluent English and Italian.
* Soft Skills: Excellent organizational skills, strong verbal and visual financial reporting skills, ability to communicate complex financial information, time management, and prioritization skills.