Cash Management
2 settimane fa
Join to apply for the Cash Management & Trade Finance Expert role at ZelestraAbout UsZelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and Africa. Headquartered in Spain, Zelestra has more than 1,000 employees worldwide and is backed by EQT, one of three largest funds in the world with $200B in assets. At Zelestra we aim to be a solid and solvent company, capable of executing quality and valuable projects for the society and the environment. Therefore, we maintain a firm commitment to contribute directly to the social development of the communities and markets in which we operate, not only through the creation of economic value, but also through the generation of quality employment and through the social projects we promote.LocationRome, ItalyMissionThe Cash Management & Trade Finance Senior Expert within the Business Unit will ensure that the BU has sufficient liquidity and the appropriate financing instruments to support daily operations and long-term projects. The role covers daily cash management, medium- and long-term liquidity planning, and full responsibility for trade finance activities, including the management of guarantees, letters of credit, and the design of financing solutions. The expert will act as the primary contact with Group Treasury to secure funding efficiently for the BU and to ensure sufficient credit and guarantee lines to support the BU’s growth. In addition, this role provides administrative support for general accounting and the billing cycle, ensuring timely and accurate processing of supplier invoices, supporting accounts payable and receivable processes, and maintaining proper accounting records. The expert will collaborate closely with the Development Team and operational departments regarding supplier relationships, cost allocation, and administrative support for all project-related financial transactions.ResponsibilitiesMonitor and optimize short-term cash flow ensuring adequate liquidity for operational needs.Optimize liquidity (short-term investments, deposits).Prepare short-, medium- and long-term cash flow forecasts.Execute BU payments and follow collections.
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Cash Management
3 settimane fa
giuliano di roma, Italia Zelestra A tempo pienoJoin to apply for the Cash Management & Trade Finance Expert role at ZelestraAbout UsZelestra (formerly Solarpack) is a multinational platform fully focused on multi-technology renewables with a vertically integrated business model focused large-scale renewable projects in rapidly growing markets across Europe, North America, Latin America, Asia, and Africa....
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Order To Cash Manager
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Order to Cash
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roma, Italia Sparq. A tempo pienoOrder-to-Cash ManagerThe O2C Manager manages the order-to-cash financial cycle, ensuring accurate revenue management, compliance, and efficient SAP S/4HANA transition.Key Responsibilities:Develop and manage O2C strategy, focusing on order management, invoicing, and collections. Ensure compliance with revenue recognition standards (IFRS 15, ASC 606) and OTC...
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Roma, Italia Sparq. A tempo pienoOrder-to-Cash Manager The O2C Manager manages the order-to-cash financial cycle, ensuring accurate revenue management, compliance, and efficient SAP S/4HANA transition. Key Responsibilities: Develop and manage O2C strategy, focusing on order management, invoicing, and collections. Ensure compliance with revenue recognition standards (IFRS 15, ASC 606) and...
