Treasury Finance Manager

1 mese fa

Milano, Italia BizAway S.r.l. (ES) A tempo pieno

About BizAway

Here at BizAway, we Deliver the Future of Travel.

We are a solid international company with strong ambitions and great expertise. With a focus on sustainability, we support companies daily, enabling them to improve their travel management through our constantly evolving services and solutions, characterized by our tech attitude and innovative processes.

We know that success comes from people and deserves to be recognized. Proactivity, reliability, kindful collaboration, and communication are the core values of our solution culture.

If you like challenges and would love to be part of one of the fastest-growing B2B scale-ups, then BizAway is the company you have been looking for.

We are looking for

We are looking for a driven and enthusiastic Treasury Finance Manager (m/w/d), based in our office in Milan , who desires to contribute to the growth and success of our company. You will report to the CFO. The Treasury Finance Manager will be responsible for overseeing company cash flow, executing proper actions to maximize cash generation, maintaining strong relationships with our financial partners, and developing company cash culture.

Your role in BizAway:

  • Monitor company cash balance and liquidity , control current and future inflows and outflows to ensure adequate liquidity;
  • Working Capital Management , understanding the dynamics that affect our capacity to collect from clients and pay suppliers, identifying and executing actions to improve company working capital evolution;
  • Optimization of processes , continuous analysis and improvement of client and supplier cycle, ensuring our capacity to generate cash aligns with business evolution;
  • Forecasting accuracy , lead twelve-week cash flow, budgeting, and forecasting cash flow processes;
  • Maintain and build strong relations with financial entities;
  • Financial contracts , monitor debt covenants to anticipate risks, establishing proper actions to solve them, execution of actions to improve financial ratios;
  • Analysis and reporting of main Treasury/Financial KPIs and Ratios , develop, analyze, and report treasury KPIs dashboard to company management;
  • Lead treasury professionals , taking actions for continuous improvement and professional growth;
  • Develop cash culture in the company , educating our internal stakeholders and training them in best practices.

Your basic qualifications:

  • 10+ years of total work experience in a treasury finance area in a multinational company, with 3+ years of experience as a Treasury Manager; experience in large or growing technology-driven industries with an international footprint is a plus.
  • Strong working knowledge in manipulating and presenting quantitative data (Excel, Google Spreadsheets, etc.), ability to build flexible and comprehensive reporting templates.
  • English proficiency.
  • Strong analytical skills, goal-oriented, and teamwork.
  • Hands-on and autonomous.
  • Accounting and finance knowledge.
  • Ability to influence stakeholders to help achieve your goals.
  • An empathetic, inclusive, and curious attitude.

Our offer:

️ A seat on a scale-up with skyrocketing growth.

Attractive compensation, base salary including phantom stock in the company, and welfare credit per year.

Development of your entrepreneurial spirit, having the chance to implement real-impact business decisions.

Multicultural and international team.

Collaborative and smart environment to work and learn.

Free coffee to kick-start your day and free beers to celebrate together.

Flexible working policy and great offices in Europe.

BizAway avoids any discrimination based on age, gender, sexual orientation, health status, nationality, political opinions, and religious beliefs in all decisions affecting personnel selection.

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