Responsabile Finanziario di Tesoreria

Michael Page; Roma; In loco; EUR 50.000 - 70.000; Tempo pieno

Descrizione del lavoro

A recruitment agency is seeking a Financial Manager/Treasury Manager based in Rome. The role involves managing accounts, overseeing invoicing, cash flow forecasting, and liaising with banks. Candidates should have a degree in Economics and a minimum of 5 years of relevant experience, particularly in the contracting sector. A permanent contract with a competitive salary is offered.

Competenze

• Minimum 5 years of experience in a similar role.
• Experience in the contracting sector is a preferred qualification.

Mansioni

• Manage accounts receivable and payments.
• Oversee the invoicing process with the contracting entity up to receipt of payment.
• Project cash-flow forecasts.
• Prepare financial reporting.
• Handle homebanking and liaise with banking institutions.
• Factoring activities.

Conoscenze

Account management

Financial reporting

Cash flow forecasting

Invoicing process oversight

Banking liaison

Formazione

Degree in Economics or related fields

Descrizione del lavoro

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This range is provided by Michael Page. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.

Base pay range

Reportistica; Factoring.

Client Details

Our partner in this recruiting project is a consortium of companies operating in the public and private contracting sector, headquartered in Rome (Prati).

Job Overview

The position is for a Financial Manager/Treasury Manager. The role will be based in Rome (Prati).

Responsibilities

• Manage accounts receivable and payments;
• Oversee the invoicing process with the contracting entity up to receipt of payment;
• Project cash‑flow forecasts;
• Prepare financial reporting;
• Handle homebanking and liaise with banking institutions;
• Factoring activities.

Candidate Profile

• Degree in Economics or related fields;
• Minimum 5 years of experience in a similar role;
• Experience in the contracting sector is a preferred qualification.

Offer

Permanent contract with a gross annual salary commensurate with experience.