Treasury & Financing Specialist | Cash Flow & Banking

OMODA JAECOO Italia

Varese

In loco

EUR 29.000 - 35.000

Tempo pieno

7 giorni fa

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Generatore di candidature

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Descrizione del lavoro

OMODA Motors in Italy seeks a proactive Treasury & Financing Specialist to support daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes. The role collaborates with the Finance Controller, banks, sales teams and internal departments to ensure accurate, timely financial reporting in a fast-paced automotive environment.

Ideal candidates have a finance-related degree, 2+ years in treasury or corporate finance, strong

Competenze

Bachelor’s degree in Finance or related field.
2+ years of treasury or corporate finance experience.
Proficient in cash management, invoicing and financial controls.

Mansioni

Support daily treasury operations, including cash positioning, payments, collections and liquidity monitoring.
Manage bank accounts, treasury records and banking administration for accuracy and compliance.
Assist in managing relationships with banks and financing activities.
Prepare cash flow forecasts and financing reports for financial institutions.
Monitor credit facilities, financing costs and banking conditions.
Oversee accounts receivable reconciliations and collections support.
Support dealer credit exposure monitoring and payment performance tracking.