Liquidity Analyst Firenze

Liquidity Analyst
Firenze
Toscana, Firenze

Would you enjoy being part of a team that puts quality first? **:

**Do you enjoy working to a high standard to meet targets? **:

**Join a team that delivers essential services

The Liquidity Analyst will be a part of the Global liquidity team and will be responsible for optimizing liquidity for various countries/regions, obtaining cash forecasts, and executing transaction to fund accounts or invest cash.

**Partner with the best

You will be responsible for developing and executing funding, liquidity and cash optimizing strategies for the Europe, MENAT, SSA & Russia. The role has the right mix of routine process tasks and the one of critical business problem solving opportunities, which gives an in-depth knowledge of cash operations in treasury.

As Liquidity Analyst you will be responsible for:

- Monitor & report cash balances & liquidity positions across countries.

- Optimize daily cash positions and liquidity through strategic planning for various countries & regions.

- Obtain short term forecasts from various teams such as B2P (Buy to Pay), Tax, Payroll and other teams.

- Support in setup of cash pooling and other banking solutions to automate funding of bank accounts.

- Execute transactions to fund bank accounts and invest surplus cash to generate interest income.

- Execute cash maps to support repatriation of cash OR various strategic transactions.

- Support intercompany funding & settlement processes.

- Support ad-hoc projects and process improvement initiatives

**Fuel your passion

To be successful in this role you will:

- Have experience in working at a Corporate Treasury function.

- Have excellent communication skills in various forms, including verbal, written and presentational in English and preferably in Italian

- Manage relationships; be able to build and maintain effective working relationships with a range of people.

- Be resilience, there are many pressures within the role which are related to both time and the need to make appropriate decisions within a dynamic environment.

- Have a Bachelors in finance or accounting

- Have advanced analytical skills, with proficiency in software tools (MS Office and Treasury Software.

**Work in a way that works for you

We recognize that everyone is different and that the way in which people want to work and deliver at their best is different for everyone too. In this role, we can offer the following flexible working patterns:

- Flexibility in your working schedule

**Working with us

Our people are at the heart of what we do at Baker Hughes. We know we are better when all our people are developed, engaged and able to bring their whole authentic selves to work. We invest in the health and well-being of our workforce, train and reward talent and develop leaders at all levels to bring out the best in each other.

**Working for you

Our inventions have revolutionized energy for over a century. But to keep going forward tomorrow, we know we have to push the boundaries today. We prioritize rewarding those who embrace challenge with a package that reflects how much we value their input. Join us, and you can expect:

- Contemporary working office policy

- Wellbeing activities by volunteer teams

- Supplementary private medical care option

- Safety net of life insurance

- Additional flexible benefit framework

**About Us**:

We are an energy technology company that provides solutions to energy and industrial customers worldwide. Built on a century of experience and conducting business in over 120 countries, our innovative technologies and services are taking energy forward - making it safer, cleaner and more efficient for people and the planet.

**Join Us**:

Are you seeking an opportunity to make a real difference in a company that values innovation and progress? Join us and become part of a team of people who will challenge and inspire you! Let's come together and take energy forward.

Baker Hughes Company is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.