• Prepare cash forecasts in a timely, accurate and complete manner
• Ensure all funding transfer requests are processed and approved
• Active management of local bank accounts ensuring balances are minimised
• Monitor and manage cash account balances ensuring accurate money market deals and FX transactions are executed
• Maintain bank account documentation with partner banks opening/closing, signatory updates, KYC, etc.
• Manage month end Treasury Accounting reconciliations
• Ensure that the highest levels of integrity, internal control and compliance are always maintained
• Ensure all operational activities and controls are operated in accordance with approved global processes and procedures, including SOPs and Corporate Policies
• Support Treasury and Corporate projects
• Represent the Treasury Operations function on cross functional/site initiatives
• Keep abreast of the latest Treasury practices and technology

• Italian Speaker - Mandatory
• Bachelor’s degree ideally with strong business/finance content
• Experience in Treasury or related function

• Treasury Management systems/SAP experience
• Strong analytical skills
• Team player who can operate effectively as a member of a dynamic team
• Excellent communicator with strong presentation skills
• Ability to demonstrate flexibility in thinking and approach in response to changes in the business environment

Finance & Accounting #LI-PFE