Treasury Cash Management Analyst

Overview Your next career opportunity with our organization starts here Embarking on a new role within Marelli means taking on new challenges and seizing the opportunity to make a bigger, better, bolder impact. We’re pioneers of the future of mobility. Our story is built on innovation and manufacturing excellence. Every day, we drive change and co-create what comes next. Our purpose is simple yet ambitious: "Let's push the boundaries together. We aspire to shape future mobility dreams and turn them into reality." Joining the Marelli Finance team means becoming a part of something bigger, a place where you can explore your potential, pioneer innovation. As a global yet fast-evolving company, we are always looking to grow and evolve our talents. About the Position : We are looking for a Treasury Cash Management Analyst to join the Treasury team. This position is based at our office in Corbetta (MI). As the Treasury Cash Management Analyst at Marelli, you will be responsible for the development and analysis of cash forecasts and cash strategies for EMEA entities. The role will be a key advisor on cash management solutions. Responsibilities Develop and consolidate cash forecasts for EMEA entities, ensuring timelines and accuracy are achieved. Monitor bank account balances at the EMEA level to ensure timely payments from the appropriate bank accounts. Monitor and analyze receipts and payments in a multicurrency Cash Pooling system. Assess the monthly ending cash position by country and by Region at Group Level. Perform detailed analysis of cash flow and understanding of key drivers and variances in cash forecasts. Support cash management issues and develop appropriate strategies to manage such risks, ensuring all Marelli regions have access to required liquidity. Support in developing and implementing appropriate cash forecasting in the new treasury management systems. Qualifications you will bring Bachelor’s Degree in Finance, Accounting, or Economics at minimum is required. 2+ years of Corporate Treasury experience within a global organization. Cash Management strategies including short-term liquidity planning and optimization. Multicurrency Cash Pooling systems, with the ability to monitor and analyze complex inflows and outflows. Treasury Management Systems (TMS) — experience with Kyriba is a strong plus. High proficiency in Microsoft Excel and Office Suite, enabling efficient data analysis, reporting, and communication. Excellent verbal and written communication skills, essential for advising stakeholders and collaborating across EMEA entities. Fluent in English, ensuring effective interaction in a multinational environment. Other skills that we would welcome A team player with a global mindset, comfortable working in a multicultural environment. Adaptable in navigating change and ambiguity, especially in fast-paced or transforming organizations. Proactive in identifying efficiency opportunities and driving continuous improvement. Expectations from you in this position Apply strong analytical thinking and attention to detail. Take initiative to challenge existing processes and drive improvements. Work well in a multicultural, fast-paced environment with a global mindset. Show adaptability and a proactive attitude toward continuous improvement. What does this position offer you Fast-paced yet supportive and high-performing international team with an inspiring ambition to transform the future of mobility. Support in onboarding and further training that will set you up with Marelli’s speed. A hybrid work model, helping you to achieve work-life balance—combining the best of both spending time working remotely, benefitting from focus time, and purposeful co-creation time in the office. Take the next step Together, we will drive the world towards a safer, greener, and better-connected future. Are you ready to make your mark, shape the future of the automotive industry, and drive the growth of the Finance Function? Talk to us To apply, submit your application via Website or LinkedIn. About Us : Marelli is one of the world’s leading global independent suppliers to the automotive sector, with a strong and established track record in innovation and manufacturing excellence. Our goal is to change the future of mobility by working with our customers and partners to create a safer, greener, and more connected world. Our team supplies all major automotive manufacturers in Asia, Europe, and North and South America and the top racing teams in motorsport world championships. Our technology is purpose-driven and meticulously designed to deliver tangible value that truly matters to our customers. Our business areas are automotive lighting and sensing, thermal solutions, electronics, green technology solutions, interior experience, propulsion solutions (e-powertrain and powertrain), ride dynamics, motorsport, and aftermarket business. Within Marelli, we believe in enabling people to do their best work. Our cultural attributes - Drive Results, Accountable, Entrepreneurial, Inclusive, Innovative, and Aware - are the cornerstones of a new Marelli culture. Be part of it At Marelli, we believe in the importance of diversity and inclusion in our workplace. We are committed to nurturing talent in our diverse environment, and we take pride in our various employee resource groups, such as Marelli Women, Brains & Hearts Wellbeing, All Cultures, and Marelli's Rainbow. We believe these groups foster creativity and innovation through the unique perspectives of a multicultural community. J-18808-Ljbffr Treasury Cash Management Analyst • Rome, Italy #J-18808-Ljbffr