4 settimane fa | Sesto San Giovanni, Lombardia
Azienda
EASYHUNTERS S.R.L.
Indirizzo
Sesto San Giovanni, Lombardia
Our client is part of a French Multinational Group, based in Paris, leader in the distribution of materials and services for the electrical sector. The company makes available to its customers (business and consumer) materials and services for the electrical sector: civil and tertiary, industrial products, cables and trunking, lighting, data transmission, safety, air conditioning, instruments and tools of the most important brands in the electrical supply market.For their Italian HQ based in Sesto San Giovanni (MI), we are looking for a:
Treasury and Cash Manager
Direct report to the CFO. Direct management of 1 or 2 co-workers.
Cash Management
Manage net financial position in order to reach targets through a cash forecast updated weekly;
Prepare and actively lead regular meeting with the Group to analyse the Net Financial Positions trends, targets, and actions to be taken
Manage and roll out working capital management solutions (Factoring, Reverse Factoring, etc) to minimise working capital cash absorption
Manage bank accounts and cash pooling, assuring that all the transactions are correctly recorded in the treasury and accounting systems.
Manage as system administrator the remote banking portals, prepare payments to submit for authorisation
Internal and External Funding
Manage credit lines and long / short term debts
Manage general accounting for loans, interests accruals, upfront fees, interest.
Manage inter-company financing including contracts,
Manage Guarantee to support the necessities of the company
Reporting
Prepare monthly net financial position to be sent to Group
Prepare daily NFP situation
Prepare budget and updated forecasts
What you’ll need
Master’s degree in economics / Finance
5 years max of Experience in a similar role,
Experience in Corporate Treasury Finance
Fluency in English and French
Solid Skills in Excel, Home banking systems and Cash Management System
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