Treasury Manager

3 giorni fa

Milano, Italia Atlante Srl A tempo pieno

Atlante is NHOA's new Global Business Line dedicated to build the first EV Fastcharging Network enabled by renewables, energy storage and 100% grid-integrated.
The Atlante project is the result of the partnership between NHOA - which develops and invests in the network being owner and operator - Free2Move eSolutions, in the role of supplier of charging technology, and Stellantis automotive group.
**Posizione**:
For our Global headquarters based in Milan, we are looking for a **Treasury Manager **to join our Finance Team.
**Main Activities**:
- Direct responsibility in determining financial needs, planning short and medium term projections of cash flow and Net Financial Position, consolidation of reports, variance analysis
- Development of new company instruments to support Cash Flow activities
- Coordination of Countries' Subsidiaries in submitting the reports according to Group procedure managing intercompany financing agreements
- Manage the guarantees requests
- Managing relationship with the financial institutions/banks and provide for administrative activity related to financing agreements
- Supplier payment terms standardization
- Support long term financial planning definitions
- Processing treasury payments
- Ensure all financial transactions are correctly recorded in the treasury/accounting systems
**Requisiti**:
- Master's degree in Economics, Finance, Business Administration
- At least 2 - 4 years experience in treasury / cash flow management role
- Fluent in English, both written and spoken
- Proficiency in Excel
- Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders
- Ability to work under pressure and deliver to tight deadlines with "can do" attitude;
- Able to work independently and within a cross-functional team, managing multiple priorities and deadlines in a fast-paced environment
**Altre informazioni**:
**What we offer you**:
- An ambitious employer; we only want the best for you;
- Professional experience in an international environment with frequent contact with other colleagues and partner around the world;
- Strengthen cross-functional communication skills;
- Learning & Development Programs;
- Be part of the young (36 on avg.)
and international (20 nationalities) group and work in a dynamic and fast-moving environment;
- A fast career track like only few other companies can match;
- Always room for new ideas
**Location**: Milan / remote working

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