Strategic Treasury & Financing Specialist

OMODA JAECOO Italia; Pavia; In loco; EUR 29.000 - 35.000; Tempo pieno

Descrizione del lavoro

OMODA Motors is seeking a proactive Treasury & Financing Specialist for its Italian operations. The role covers daily treasury operations, bank financing activities, cash flow planning, and AR/invoicing support within a fast-paced automotive environment.

You will collaborate with the Finance Controller, banks, and sales teams to ensure accurate reporting and compliant processes. Fluency in Italian and English is required, with a degree in finance or related field and 2+ years of relevant

Competenze

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2+ years of experience in Treasury, Corporate Finance, Banking, Audit, Sales Finance, or similar.
• Strong understanding of cash management, financing, AR, invoicing, and financial controls.
• Advanced proficiency in Microsoft Excel; SAP or other ERP systems is an advantage.
• Excellent organizational skills with attention to detail and ability to manage multiple priorities and deadlines.
• Fluent in Italian and English, both written and spoken.

Mansioni

• Support daily treasury operations, including cash positioning, payments, collections, and liquidity monitoring.
• Manage bank accounts, treasury records, and banking administration, ensuring accuracy and compliance.
• Assist in managing relationships with banks and supporting financing, credit facility, and loan-related activities.
• Prepare cash flow forecasts, financing reports, and documentation required by financial institutions.
• Monitor credit facilities, financing costs, banking conditions, and related obligations.
• Manage accounts receivable reconciliations, monitor overdue balances, and support collection activities.
• Support dealer credit exposure monitoring, payment performance tracking, and risk management.
• Ensure accurate invoicing and provide financial support for sales transactions, contract reviews, and payment issue resolution.

Conoscenze

Treasury operations

Cash management

Banking relationships

Financial analysis

Advanced Excel

ERP experience (SAP)

Cross-functional collaboration

Formazione

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Strumenti

SAP

Descrizione del lavoro

OMODA Motors is seeking a proactive Treasury & Financing Specialist for its Italian operations. The role covers daily treasury operations, bank financing activities, cash flow planning, and AR/invoicing support within a fast-paced automotive environment.

You will collaborate with the Finance Controller, banks, and sales teams to ensure accurate reporting and compliant processes. Fluency in Italian and English is required, with a degree in finance or related field and 2+ years of relevant