Cash Flow & Working Capital Strategist

Haier Europe; Vimercate; Hybrid; EUR 41,000 - 50,000; Full time

Benefits offered by this job

Meal tickets

Smart Working

Job summary

Haier Europe is seeking an experienced Cash Flow and Working Capital Manager in Italy to lead cash forecasting, balance sheet analysis, and working capital optimization. The role focuses on delivering reliable forecasts, KPI tracking, and finance transformation initiatives in a multinational environment.

You will drive Oracle EPM9 implementations, integrate AI enhancements, and coordinate periodic business plan reviews with global teams, ensuring strong governance and accurate monthly closings.

Qualifications

• 7+ years in cash flow, working capital, and FP&A.
• Experience leading treasury transformation projects.
• Strong reporting and analytics capabilities.
• Fluent English; other languages a plus.

Responsibilities

• Finalize cash flow forecast in Oracle EPM9.
• Implement AI tool in Oracle EPM9 for SAP flows.
• Produce rolling 3-month forecast monthly.
• Prepare NFP, factoring, guarantees reports.
• Manage working capital reports (DSO/ DIO).
• Coordinate impairment and business plan updates.
• Support monthly closures and governance.

Skills

Cash Flow

Working Capital

Forecasting

Project Management

English

Education

Bachelor's degree in Finance/Accounting

Tools

Oracle EPM9

SAP ERP

Oracle ERP

MS Dynamics

Job description

Haier Europe is seeking an experienced Cash Flow and Working Capital Manager in Italy to lead cash forecasting, balance sheet analysis, and working capital optimization. The role focuses on delivering reliable forecasts, KPI tracking, and finance transformation initiatives in a multinational environment.

You will drive Oracle EPM9 implementations, integrate AI enhancements, and coordinate periodic business plan reviews with global teams, ensuring strong governance and accurate monthly closings.