Treasury Specialist BOLOGNA

Treasury Specialist
Bologna
Emilia Romagna, BOLOGNA

Wyser è il brand globale che si occupa di ricerca e selezione di profili di middle e senior management di Gi Group Holding, la prima multinazionale italiana del lavoro e una tra le principali realtà che offrono servizi e consulenza HR a livello globale.

For our client, a multinational company leader in its sector, we are searching for a:

**Finance & Treasury Specialist

Reporting to the Treasury Manager, the Finance & Treasury Specialist will have to ensure the operational management of financial agreements and cash flow for the Group optimizing conditions and supervise the balance of movements.

He/She will have the responsibility for coordinating treasury operations and will be in charge of putting in place and managing the Group's financial infrastructure.

**Key Responsibilities

- Cash Balances

- Collaborates to define strategy and guidelines for the investment of available cash, to design the bank accounts structure and 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 the 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 best strategy to follow to increase revenues and reduce 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 the local Finance guidelines on collection and payment conditions;

- Supports the Treasury Manager with the exchange of information with both global and local Finance; formulates monthly payment forecasts;

- Reporting & Performance Analysis;

- Elaborates previous budgets, expenses and operational efficiency together with the results of the overall financial analysis;

- Monitors the company's expenditures and profits regularly, ensuring effective cost management and making recommendations to the Management to maximize profits.

**Requirements**:

- Master Degree in Economics

- At least 3-5 years of experience in a similar role

- Excellent communication skills and proactivity

- Knowledge of Accounting standards/principles

- Banks Negotiation

- Cash pooling techniques

- Knowledge of Payment process

- Fluent in English

LI-IC