KNET HUMAN RESOURCES is a consulting firm, leader in national and international recruitment, for C-Level and Temporary Management, Top & Senior Management, Talent Acquisition and international Search.
We act as a Business Partner in Search and Selection, through our specialized units for companies and professional firms.
Our client, an international company in the financial industry, is looking for a
CASH MANAGEMENT SPECIALIST
who will be supporting all cash management operations in its Italian offices close to Busto Arsizio (VA).
Objective
Handling of all cash flow management activities (analisys, forecast, reporting) using digital tools.
Responsibilities and activities
The ideal candidate is an experienced (2+) cash manager with fluent English, able to work indipendently following the guidelines given and as part of an international team. They will be:
Support for Group daily cash management
Support to Group cash flow short-term forecasting
Support for weekly Group cash reporting
Take part into Finance & Treasury projects (e.g., netting, cash pooling, …)
Support to SOX processes and reporting
Support to the Treasury department
Degree: degree in Business Administration/Economics/Finance
At least 3 years' experience in Corporate Treasury within an international environment
Fluent in English, other languages are considered a plus
Proficiency in Excel
Knowledge of Hyperion (HFM)
Knowledge of IT2 is considered a plus
Digital savvy
Soft skills: self-starter, able to work independently and to handle multiple tasks in a dynamic environment.
Offer:
Pay grade and salary: They will be commensurate with the actual competence and experience level of the candidate
Working place: Close to Busto Arsizio, Varese. There may be occasional travels to the European headquarter(s)
Working hours: Full time, 3 days in the office and 2 days of remote working
Starting date: Immediate or according to the candidate's notice.
This search is open to all, regardless of their gender, as stated in L. 903/77/Art. 1.
We guarantee maximum confidentiality and personal audition with all the applicants whose résumé is coherent with this search.
KNET HUMAN RESOURCES SRL: PERMANENT MINISTERIAL AUTHORIZATION Prot. 39/0003074 / MA004.A003