Cashier Milano

Cashier
Milano
Lombardia, Milano

For our client, a premium car manufacturer from China, we are searching for a Cashier in Milan, Italy.

**Responsibilities**:

- Responsible for the company's income, including but not limited to various payment methods such as cash, deposits, transfers, etc. , ensuring the accuracy and timeliness of all income settlements.

- Work closely with the company's accountants to ensure the correct recording of all income and participate in the preparation and review of the company's financial statements.

- Communicate and coordinate with banks and other financial institutions according to the company's strategy, executing operations related to exchange rates, remittances, and deposits.

- Collaborate with the company in financial planning, participating in liquidity management, risk control, and related activities.

- Develop and implement the company's cash management policies and procedures to improve cash utilization efficiency and mitigate risks.

- Analyze and forecast cash inflows and outflows, assisting the company in financial planning.

- Strictly adhere to relevant regulations to ensure the company's compliance in all transactions.

**Requirements**:

- Bachelor's degree in finance, accounting, economics, or a related field, with familiarity with local Italian regulations and market conditions.

- At least 2 years of experience in cash management or related roles, with financial planning and analysis skills.

- Strong communication and organizational skills, with a high level of responsibility and business acumen.

- Operational proficiency in a diverse, fast-paced, and high-pressure environment.

- Fluency in Chinese and Italian, with English proficiency being a plus.

- Good computer skills, proficient in office software and financial management tools.

- A strong interest and passion for the automotive industry, willingness to take on challenges and self-improvement.

**Salary**: Negotiable