Cash Management Specialist, Busto Arsizio (Varese)

KNET HUMAN RESOURCES is a consulting firm, leader in national and international recruitment, for C-Level and Temporary Management, Top & Senior Management, Talent Acquisition and international Search.

We act as a Business Partner in Search and Selection, through our specialized units for companies and professional firms.

Our client, an international company in the financial industry, is looking for a

CASH MANAGEMENT SPECIALIST

who will be supporting all CASH MANAGEMENT operations in its Italian offices close to Busto Arsizio (VA).

Project: 3/6 months contract, handling of all cash flow management activities (analisys, forecast, reporting) using digital tools.

Responsibilities and activities

The ideal candidate is an experienced (2+) cash manager with fluent English, able to work indipendently following the guidelines given and as part of an international team. They will be:

Support for Group daily CASH MANAGEMENT

Support to Group cash flow short-term forecasting

Support for weekly Group cash reporting

Take part into Finance & Treasury projects (e.g., netting, cash pooling, …)

Support to SOX processes and reporting

Support to the Treasury department

Degree: degree in Business Administration/Economics/Finance

At least 2 years' experience in Corporate Treasury within an international environment

Fluent in English, other languages are considered a plus

Proficiency in Excel

Knowledge of Hyperion (HFM)

Knowledge of IT2 is considered a plus

Digital savvy

Soft skills: self-starter, able to work independently and to handle multiple tasks in a dynamic environment.

Offer:

Pay grade and salary: They will be commensurate with the actual competence and experience level of the candidate

Working place: Close to Busto Arsizio, Varese. There may be occasional travels to the European headquarter(s)

Working hours: Full time, 3 days in the office and 2 days of remote working

Starting date: Immediate or according to the candidate's notice.

This search is open to all, regardless of their gender, as stated in L. 903/77/Art. 1.

We guarantee maximum confidentiality and personal audition with all the applicants whose résumé is coherent with this search.

KNET HUMAN RESOURCES SRL: PERMANENT MINISTERIAL AUTHORIZATION Prot. 39/0003074 / MA004.A003