Associate Treasurer

JR Italy; Cremona; Remoto; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

A leading international company in the B2B High Tech Food Industry is seeking an Associate Treasurer to support the Group Treasury Director. This role involves managing financial aspects including risk and cash management, with responsibilities spanning treasury planning and financial reporting. Ideal candidates will have a degree in Economics or Business Administration and 3-5 years of experience in multinational treasury teams.

Competenze

• 3-5 years of professional experience within Treasury teams of Multinational Organizations.
• Fluent in English and Italian.
• Knowledge of Treasury System and budget planning.

Mansioni

• Manage daily Treasury operations and Cash Flow Forecast.
• Support in Debt Maintenance Management and KPI implementation.
• Assist Global subsidiaries and support auditors during reporting.

Conoscenze

Organizational skills

Financial Reporting

Time Management

Formazione

Degree in Economics, Business Administration or equivalent

Strumenti

SAP

Excel

Descrizione del lavoro

Social network you want to login/join with:

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”.