Finance & Treasury Specialist casalecchio di reno

Finance & Treasury Specialist
Casalecchio di Reno
Emilia Romagna, casalecchio di reno

Mission**:

Ensures the operational management of financial agreements and cash flow for the Group optimizing conditions and supervising the balance of movements (credits and payments).

Coordinates treasury operations and is responsible to put in place and manage the Group's financial infrastructure: capital structure/payment systems, credit facilities/hedging structures and improving risk profile.

**Main Responsibilities**:

**Cash Balances

Collaborates to define strategy and guidelines for the investment of available cash, to design the bank accounts structure to allow the highest and most effective cash concentration;

Monitors daily cash balances and determines cash requirements needed for the Group to cover losses and payments;

Evaluates the appropriate payment instrument for the situation, verifies that all necessary authorizations are in place, both formally and substantively, and that its issuance is executed;

Ensures proper accounting in SAP of bank transactions performed.

Ensures that supplier banking information and coordinates are maintained and updated in accordance with compliance regulations.

**Cash Management

Supports Finance & Treasury manager to provide to Management Teams reports on financial investments evaluating the performance of stocks and bonds, analyzing profit and loss sheets and companies' accounts, and making informed recommendations regarding financial directions to explore;

Analyzes the trend of current investment accounts, elaborates detailed reports to show gains, losses and to provide advice about the better strategy to follow to increase revenues and reduce the risks.

Analyzes the Cash-flow balance and provides support to design forecasts predicting the company's financial future and current financial trends to provide advice about payment strategy.

**Intercompany Transactions Management

Monitors the operational management of currency transactions, according to agency information on market exchange rates and shares with local Finance the guidelines on collection and payment conditions;

Supports treasury managers during the exchange of information with both global and local, formulates every month payment forecasts, in order to ensure that inter-company compensation takes care of the balance of mutual benefits;

**Reporting & Performance analysis

Elaborates previous budgets, expenses and operational efficiency together with the results of the overall financial analysis in order to support the Finance & Treausry manager developing and implementing future budgets; (bank commissions, interest on loans, etc.

);

Monitors a company's expenditures and profits regularly, ensuring effective cost management and making recommendations to management to maximize profits; (payment terms are decided by the purchasing or commercial department).