For a leading international company we are seeking a dedicated and experiencedCash Management Expert, to oversee and optimize the organisation's cash flow, liquidity, and financial risk management ensuring accurate short-term liquidity forecasting.Location : Milan - 2 days of remote work per week Main ActivitiesImplement and oversee electronic payment systems, wire transfers, and other disbursement methods.Ensure compliance with company policies (guidelines / audit principles for financial structure), financial regulations, and industry best practices.Optimize / ensure compliance of payment process.Identify and mitigate financial risks related to cash management and banking operations.Report / Manage / Optimize financial revenues and expenses.Manage cash management tools and technology to improve efficiency.Prepare reports on cash flow status, bank balances, and liquidity metrics for senior management.Work closely with the finance and accounting teams to streamline cash reconciliation and reporting.Work closely with the Group Accounting Team on the implementation of the new TMS and other digital tools.Develop and implement cash management strategies to optimize working capital (exl. stock).If necessary, assist in investment and debt management strategies to optimize financial performance.Qualifications and CapabilitiesTrained accountant with bachelor's degree in economics / banking / financial sciences4 / 5 years of experience in cash management, treasury operations and accountingExperience in structured companies or banks will be considered a plusStrong analytical skillsProficient in Excel and experienced user of accounting and financial systems, knowledge of local tools is a plus (Oracle Jde, Kyriba)Ability to work in team and deliver results under pressureGood communication and interpersonal skillsJ-18808-Ljbffr
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