Group Treasury Manager Ne

Group Treasury Manager
Ne
Liguria, Ne

Azienda cliente:

Jefferson Wells è il brand di Importante Azienda dedicato alla ricerca e selezione di profili Senior ed Executive Management. Orario di lavoro:

Full TimeContratto:

Assunzione direttaNumero posti:

1Luogo di lavoro:

- Managing a team of a 4 specialist dedicated to Treasury Operations - Carrying out the activities of the Operational Treasury department:

bank accounts analysis and reconciliations, operational management of incoming and outgoing bank transactions exit and relatedaccounting, preparation of financial statements, analysis of account statements scales, liquidity projections, credit analysis for derivative transactions, Daily Cash Management.

- Managing the Group cash pooling structure formed by companies in Europe, North America and Asia.

Liaise with the subsidiaries worldwide to facilitate the liquidity management process.

- Liaise with banks and financial counterparties in relation to treasury operations (FX, commodities, loans, negotiation of bank charges and conditions).

Cash flow forecasting and trend description (monthly, quarterly, yearly).

forecast data projection.

deviation analysis (actual vs forecast).

- Monthly Reporting to Top Management and Shareholder.

- Risk Management:

management of exchange rate and commodity risks through trading in derivative transactions.