Treasurer

Buscojobs; Emilia-Romagna; Remoto; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

A leading company in the B2B High Tech Food Industry is seeking an Associate Treasurer. The role involves managing treasury operations, financial planning, and risk management. Candidates should possess a degree in Economics or Business Administration and have 3-5 years of relevant experience. Remote work options are available, fostering a flexible work environment.

Competenze

• 3-5 years of experience in Treasury roles.
• Fluent in English and Italian.
• Knowledge of Treasury Systems required.

Mansioni

• Manage daily treasury operations and cash flow forecasting.
• Prepare and present 13-week cash flow forecasts.
• Support auditor activities during reporting processes.

Conoscenze

Budget Planning

Financial Reporting

Time Management

Organizational Skills

Communication

Formazione

Degree in Economics or Business Administration

Strumenti

Office (Excel)

SAP

Descrizione del lavoro

Our Client, an International Company operating in the B2B High Tech Food Industry, is currently looking for an Associate Treasurer.

The Associate Treasurer will support the Group Treasury Director in managing all financial aspects including Risk Management, Cash Management, and Financial Planning. They will also oversee day-to-day treasury operations.

Areas of Responsibility:

1. Daily Treasury operations
2. Treasury Planning, weekly Cash Flow Forecast, and Financial Reporting
3. Weekly preparation, review, and presentation of a 13-week Cash Flow Forecast
4. Ensuring adherence to the Cash Flow Budget
5. Debt Maintenance Management (both Third Party and Intercompany)
6. Support in implementing key Treasury and Working Capital KPIs
7. Assistance to Global subsidiaries
8. Support to auditors during closing/reporting processes
9. Support to develop the Group’s Treasury System in line with guidelines
10. Support to the Back Office Team to reduce manual tasks

Requirements:

• Degree in Economics, Business Administration, or equivalent
• 3-5 years of professional experience within Treasury teams of Multinational Organizations or consulting companies
• Knowledge of Treasury Systems
• Solid understanding of budget planning and finance
• Proficient in Office (Excel at a high level); knowledge of SAP
• Excellent organizational skills
• Strong financial reporting skills
• Ability to communicate complex financial information
• Time management and prioritization skills
• Fluent in English and Italian

Location:

Crema (full remote work available)

"This company is an equal opportunities employer. Candidates that do not receive an answer within 30 days should consider the present selection process closed."