Temporary Manager - Cash Management, Busto Arsizio Busto Arsizio

Temporary Manager - Cash Management, Busto Arsizio
Busto Arsizio
Lombardia, Busto Arsizio

KNET HUMAN RESOURCES is a consulting firm, leader in national and international recruitment, for C-Level and Temporary Management, Top & Senior Management, Talent Acquisition and international Search.

We act as a Business Partner in Search and Selection, through our specialized units for companies and professional firms.

**Posizione**:

Our client, an international company in the financial industry, is looking for a

**TEMPORARY MANAGER

who will be responsible for all cash management operations in its Italian offices close to **Busto Arsizio (VA).

**Project**:3/6 months contract**, responsibility of all cash flow management activities (analisys, forecast, reporting) using digital tools.

**Responsibilities and activities

Responsible for Group daily cash management

Responsible to Group cash flow short-term forecasting

Responsible for weekly Group cash reporting

Take part into Finance & Treasury projects (e. g. , netting, cash pooling, )

Support to SOX processes and reporting

Support to the Treasury department

**Requisiti**:

Degree**:degree **in Business Administration/Economics/Finance

At least **5 years' experience** in Corporate Treasury within an international environment

Fluent in **English**, other languages are considered a plus

Proficiency in **Excel

Knowledge of **Hyperion **(HFM)

Knowledge of IT2 is considered a plus

Digital savvy

Soft skills: self-starter, able to **work independently **and to handle multiple tasks in a dynamic environment.

**Offer**:

Working place: Close to Busto Arsizio, Varese. There may be occasional travels to the European headquarter(s)

Working hours: Full time, 3 days in the office and 2 days of remote working

**Altre informazioni**:

This search is open to all, regardless of their gender, as stated in L. 903/77/Art. 1.

We guarantee maximum confidentiality and personal audition with all the applicants whose résumé is coherent with this search.

**KNET HUMAN RESOURCES SRL: PERMANENT MINISTERIAL AUTHORIZATION Prot. 39/0003074 / MA004. A003