Treasury Finance Manager

22 ore fa

Milan, 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, and kindful collaboration 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 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 main dynamics that affect our capacity to collect from clients and to 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 is aligned 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 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 internal stakeholders and training them in best practices.

Your basic qualifications:

  • 10+ years of 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.

#J-18808-Ljbffr

  • Administration & Treasury Manager

    3 settimane fa

    Milan, Italia Bolton Group A tempo pieno

    We are looking for an Administration & Treasury Manager to join our Finance team at the Holding Company of Bolton, based in Milan.How you make the differenceEvery day you will lead several transactions, contribute to increase the accounting accuracy, supervise the work of team members and manage interactions with internal and external counterparties.How your...

  • Finance Manager

    2 mesi fa

    Milan, Italia White & Case LLP A tempo pieno

    Job Description - Finance Manager - BSS-Finance - EMEA (240000XG)Finance Manager - BSS-Finance - EMEAFirm SummaryWhite & Case is an elite global law firm serving leading companies, financial institutions and governments worldwide. Our long history as an international firm means we are perfectly placed to help our clients resolve their most complex legal...

  • Finance Manager

    2 mesi fa

    Milan, Italia White & Case LLP A tempo pieno

    Job Description - Finance Manager - BSS-Finance - EMEA (240000XG)Finance Manager - BSS-Finance - EMEAFirm SummaryWhite & Case is an elite global law firm serving leading companies, financial institutions and governments worldwide. Our long history as an international firm means we are perfectly placed to help our clients resolve their most complex legal...

  • Treasury specialist

    4 settimane fa

    Milan, Italia Dentsu Aegis Network Ltd. A tempo pieno

    The purpose of this role is to support the treasury activities of the Group.Job Description:We are looking for a Treasury Specialist to be employed in our office in Milan.The Treasury Specialist is as an accountant within the finance department on all operational activities, collaborating with the team to ensure smooth and timely delivery. She/he will be the...

  • Head of Finance: Accounting, Treasury, Financial Reporting and Consolidation

    2 settimane fa

    Milan, Italia Motork A tempo pieno

    Head of Finance: Accounting, Treasury, Financial Reporting and Consolidation - Milan - MotorkWhy Join Us?Be part of a company that values innovation, strategic thinking, and leadership. We offer a challenging and rewarding environment where you can make a significant impact on our financial trajectory.Hybrid role, 10 smart working days a monthCompetitive...

  • Treasury specialist

    3 settimane fa

    Milan, Italia Dentsu Aegis Network Ltd. A tempo pieno

    We are looking for a Treasury Specialist to be employed in our office in Milan.The Treasury Specialist is as an accountant within the finance department on all operational activities, collaborating with the team to ensure smooth and timely delivery. She/he will be the point of contact for payments performed by the bank and in charge of effectively perform...

  • Treasury specialist

    1 mese fa

    Milan, Italia Dentsu Aegis Network Ltd. A tempo pieno

    The purpose of this role is to support the treasury activities of the Group.Job Description:We are looking for a Treasury Specialist to be employed in our office in Milan.The Treasury Specialist is as an accountant within the finance department on all operational activities, collaborating with the team to ensure smooth and timely delivery. She/he will be the...

  • Finance Transformation Coordinator

    7 mesi fa

    Milan, Italia Moncler Spa A tempo pieno

    For our Moncler Worldwide Finance & Control Dept. we are looking for a Finance Transformation Coordinator  to join the Team based at our HQ in Milan. You impact In a context of deep finance transformation, the Finance Transformation Manager will drive strategic innovation projects with a global scope, aligned with Group process & guidelines.  The...

  • Finance Manager

    2 settimane fa

    Milan, Italia adh Personal Thüringen A tempo pieno

    Per azienda cliente, realtà Pharma multinazionale con sede a Milano Centro, LHH Recruitment Solutions è alla ricerca di un Finance Manager. La risorsa inserita, guiderà le operazioni finanziarie della filiale italiana, svolgendo un ruolo chiave per il successo finanziario del gruppo.Sarà responsabile dell'implementazione di politiche, procedure,...

  • Global Treasury Internship

    3 mesi fa

    Milan, Italia Amplifon A tempo pieno

    Global Treasury Internship FinanceMilano, Lombardia, Italy Global Treasury Internship | starting date: November 2024 | 6 months | Milan Amplifon  is an  Italian multinational company  and the global leader in hearing care solutions and services. With over  20,000 professionals  and a network of  9,500 points of sale  in  26 countries ,...

  • Abm finance manager

    3 settimane fa

    Milan, Italia Boston Consulting Group A tempo pieno

    Who We Are BCG pioneered strategy consulting more than 60 years ago, and we continue to innovate and redefine the industry. We offer multiple career paths for the world's best talent to have a real impact on business and society. As part of our team, you will benefit from the breadth and diversity of what we are doing today and where we are headed next. We...

  • ABM Finance Manager

    4 settimane fa

    Milan, Italia Boston Consulting Group A tempo pieno

    Who We Are BCG pioneered strategy consulting more than 60 years ago, and we continue to innovate and redefine the industry. We offer multiple career paths for the world's best talent to have a real impact on business and society. As part of our team, you will benefit from the breadth and diversity of what we are doing today and where we are headed next. We...

  • Finance Manager

    2 settimane fa

    Milan, Italia Amazon Italia Logistica S.R.L. - B96 A tempo pieno

    ResponsibilitiesPer azienda cliente, realtà Pharma multinazionale con sede a Milano Centro, LHH Recruitment Solutions è alla ricerca di un Finance Manager.La risorsa inserita, guiderà le operazioni finanziarie della filiale italiana, svolgendo un ruolo chiave per il successo finanziario del gruppo. Sarà responsabile dell'implementazione di politiche,...

  • Finance Manager

    7 mesi fa

    Milan, Italia Spencer Stuart A tempo pieno

    POSITION SUMMARY Spencer Stuart is looking for a Finance Manager Italy to work directly with office management and the corporate accounting team to assist with all facets of financial transactions and business analysis. The individual will be responsible for the general accounting, financial reporting, and being a business partner to the local...

  • Abm finance manager

    3 settimane fa

    Milan, Italia Boston Consulting Group A tempo pieno

    Who We Are BCG pioneered strategy consulting more than 60 years ago, and we continue to innovate and redefine the industry.We offer multiple career paths for the world's best talent to have a real impact on business and society.As part of our team, you will benefit from the breadth and diversity of what we are doing today and where we are headed next.We...

  • Head of Finance: Accounting, Treasury, Financial Reporting and Consolidation

    5 giorni fa

    Milan, Italia MotorK A tempo pieno

    Head of Finance: Accounting, Treasury, Financial Reporting and ConsolidationAs the Head of Finance, reporting directly to the Group CFO, you will oversee the full scope of corporate finance activities to sustain and enhance the company's financial health. Your leadership will ensure compliance with global financial regulations and accounting standards, while...

  • Global Treasury Internship

    3 mesi fa

    Milan, Italia Amplifon A tempo pieno

    Global Treasury Internship | starting date: November | months | Milan Amplifon  is an  Italian multinational company  and the global leader in hearing care solutions and services. With over  , professionals  and a network of  , points of sale  in  countries , Amplifon helps people rediscover the emotions of sound. The company values people as...

  • Senior Finance Operations Manager

    1 mese fa

    Milan, Italia Vodafone A tempo pieno

    Cosa farai As of the primary member of the VST Finance Operations team , he/she will be responsible for finance operations & margin assurance processes including financial control, compliance, transformation, quality targets for all accountabilities and the delivery of related operational efficiencies,. This results in an effective and efficient...

  • FINANCE - Chief Financial Officer - CFO

    2 mesi fa

    Milan, Italia Retail Search Srl A tempo pieno

    RETRIBUZIONE ANNUA LORDA: SETTORE DI APPARTENENZA: Finance DESCRIZIONE AZIENDA We are lookinf for Finance manager southern europe for an important luxury maisonSouth Europe retail zone is based in Milan, and covers retail operations for all the stores in 8 countries: Italy, Spain, Portugal, Morocco, Greece, Cyprus, Montenegro and...

  • FINANCE - Chief Financial Officer - CFO

    2 mesi fa

    Milan, Italia Retail Search Srl A tempo pieno

    RETRIBUZIONE ANNUA LORDA: SETTORE DI APPARTENENZA: Finance DESCRIZIONE AZIENDA We are lookinf for Finance manager southern europe for an important luxury maisonSouth Europe retail zone is based in Milan, and covers retail operations for all the stores in 8 countries: Italy, Spain, Portugal, Morocco, Greece, Cyprus, Montenegro and...