Responsabile Finanziario di Tesoreria

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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.