Treasury Finance Manager

2 giorni fa

Milan, Italia BizAway 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 in improving 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

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 actions to maximize cash generation, maintaining a strong relationship with our financial partners, and developing company cash culture.

Your Role In BizAway

  • Monitor company cash balance and liquidity, controlling current and future inflows and outflows to ensure adequate liquidity.
  • Manage working capital, understanding the dynamics affecting our capacity to collect from clients and pay suppliers, identifying and executing actions to improve working capital evolution.
  • Optimize processes through continuous analysis and improvement of client and supplier cycles, ensuring cash generation aligns with business evolution.
  • Lead forecasting accuracy, including twelve-week cash flow, budgeting, and forecasting processes.
  • Maintain and build strong relations with financial entities.
  • Monitor financial contracts and debt covenants to anticipate risks and establish actions to improve financial ratios.
  • Analyze and report on main Treasury/Financial KPIs and Ratios, developing a treasury KPIs dashboard for company management.
  • Lead treasury professionals, taking actions for continuous improvement and professional growth.
  • Develop cash culture in the company, educating internal stakeholders and training them in best practices.

Your Basic Qualifications

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

Our offer

  • A seat in 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, with 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 personnel selection decisions.

Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Finance and Sales

Industries

Business Consulting and Services

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