Strategic Cash Planning Manager - Hybrid & Global Impact

Magneti Marelli Parts & Services; Corbetta; Ibrido; EUR 70.000 - 90.000; Tempo pieno

Vantaggi offerti da questo lavoro

Support in onboarding and further training

Hybrid work model for work-life balance

Fast-paced and supportive international team

Descrizione del lavoro

Magneti Marelli Parts & Services in Corbetta is seeking a Cash Planning Manager to oversee cash management strategies. This role involves analyzing cash forecasts, managing supplier payments, and collaborating with various business units to optimize liquidity and cash flow.

Ideal candidates should possess a Bachelor’s degree in Finance, 7+ years of treasury experience, and fluency in English. The position also offers a hybrid work model to promote work-life balance.

Competenze

• 7+ years of corporate treasury experience in a global organization.
• Experience managing complex cash management challenges.
• Strong communication and presentation skills.

Mansioni

• Develop and analyze cash forecasts and strategies.
• Manage daily supplier payments and verify currency availability.
• Advise business units on complex cash management challenges.

Conoscenze

13-week cash flow forecasting

Treasury management systems

Cash management strategies

Fluent English

Formazione

Bachelor’s degree in Finance, Accounting, or Economics

MBA or other advanced degree

Strumenti

Kyriba

Microsoft Office

Descrizione del lavoro

Magneti Marelli Parts & Services in Corbetta is seeking a Cash Planning Manager to oversee cash management strategies. This role involves analyzing cash forecasts, managing supplier payments, and collaborating with various business units to optimize liquidity and cash flow.

Ideal candidates should possess a Bachelor’s degree in Finance, 7+ years of treasury experience, and fluency in English. The position also offers a hybrid work model to promote work-life balance.