Group Cash Management And Financial Planning Specialist

Primary manufacturing site based in Arzignano (Vicenza)

The main tasks will be:
 

• Manage day-to-day cash flow activities, relationships with banks, and other credit and investment institutions.
• Assist in developing the annual budget, monthly forecasts, and Group Financial Planning.
• Monitor short-term Financial Planning and propose treasury maneuvers.
• Identify potential opportunities to improve cost management.
• Manage and facilitate cash transitions between Group companies by implementing international Cash Pooling.
• Lead Working Capital improvement projects (factoring).
• Manage the annual Budget and Capital Expenditure (Capex) spending process.
• Prepare financial and directional reports/analyses to support group decisions.

Requirements: - Previous experience of at least 2-3 years in Corporate Finance. - Bachelor's degree in Finance or Business Administration. - Excellent written and spoken English language skills. - Proficient in using the Microsoft Office suite; knowledge of treasury systems is a plus. - Ability to work in a team in a dynamic environment. - Excellent communication skills, analytical skills, and critical mindset.