Hybrid Cash Management & Treasury Operations Analyst

Randstad Italia S.p.A.; Piemonte; Ibrido; EUR 42.000 - 56.000; Part-time

Vantaggi offerti da questo lavoro

Hybrid work model

Descrizione del lavoro

Randstad Italia is seeking a Cash Management Treasury Operations Analyst for our Turin area. The role focuses on daily treasury operations, cash forecasting, liquidity management, and month-end closing within a fast-paced automotive multinational environment.

Hybrid work arrangement offers a mix of on-site and remote days. The ideal candidate will have a degree in Accounting/Finance, hands-on experience with Kyriba and SAP, and strong English skills (minimum B2).

Competenze

• Bachelor's or Master's degree in Accounting, Finance, or a related field.
• Preferred Experience in Kyriba, SAP, Energy
• Ability to analyze complex financial data and provide clear, actionable insights.
• Excellent English written and verbal communication skills; minimum B2 level.
• High level of accuracy and attention to detail in all aspects of work.
• Strong problem-solving skills and the ability to work independently and as part of a team.
• Proficiency in Microsoft Excel and other financial reporting software.

Mansioni

• Accounting and Banking Operations: Managing bank statements, classifying transactions, and posting financial movements (such as interests, deposits, loans, and derivatives) into the SAP PRI system, while regularly interfacing with banking partners.
• Cash Management and Liquidity: Forecasting 2-3 month cash flows and planning liquidity through the Kyriba system, including payment releases and short-term liquidity balancing actions.
• Financial Programs Support: Handling operations related to securitization and receivables sale programs, including renewing FX swaps to align cash flows with hedging positions.
• Month-End Closing and Compliance: Executing month-end closing activities accurately, preparing reports, and maintaining SOX-compliant treasury controls using AuditBoard.

Conoscenze

Kyriba

SAP

Excel

Financial reporting software

English communication

Formazione

Bachelor's or Master's degree in Accounting/Finance

Strumenti

AuditBoard

Descrizione del lavoro

Randstad Italia is seeking a Cash Management Treasury Operations Analyst for our Turin area. The role focuses on daily treasury operations, cash forecasting, liquidity management, and month-end closing within a fast-paced automotive multinational environment.

Hybrid work arrangement offers a mix of on-site and remote days. The ideal candidate will have a degree in Accounting/Finance, hands-on experience with Kyriba and SAP, and strong English skills (minimum B2).