Cash Management Analyst

6 giorni fa

Roma, Italia Page Personnel Italia A tempo pieno

The position reports to the Operating Treasurer Coordinator and will be responsible on the cash flow, payments, liaise with accounting and produce several reports in the department.

**Main Responsibilities and Activities**:

- Execute Wires and Payments
- Execute Payroll, taxes, and other sensitive payments
- Execute the debt repayments according to amortization schedule and dividends payments to the different Federations/Shareholders. Make sure of its correct reporting and registration of all payments.
- In coordination with Treasurer Coordinator, move funds efficiently to different account and corporations and execute payments
- Assist with opening and closing of banks accounts for different corporations
- Manage files and software and other tools to help with the construction of the Cash Flow of the organization
- Assist the Treasurer Coordinator with the analysis short liquidity needs and surplus of different organizations
- Assist the Treasurer Coordinator with the short-term investment of the organization.
- Monitoring FX and provide information to the Treasurer Coordinator
- Consolidation and Preparation of provisions
- Support with the analysis possible Cash Flow variation vs. the Approved Budget
- Consolidate accounts and facility reduce transaction and commission fees,
- Help with the implementation of Treasury Software
- Manage the Treasury Software (once implemented)
- Management and filing of Account Statements, Credit Cards, and Purchase Cards of the organization. Provide information to different person an area of the organization.
- Liaise with accounting and Legal to accurately registered different transactions
- Control and Management of restricted funds.
- Control and Management different reports of the treasury activity of the organization.

Organizzazione no profit multinazionale|Sede di lavoro: Roma

**Skills (Necessary requirements)**:

- Bachelor's degree or diploma in Finance or Economics
- Experience in and Cash Management or Treasury
- 3 years of experience
- Fluid in English, Italian. Spanish preferable, can be taught while working in the organization.
- Strong leadership skills, teamworking, communication, planning.
- Qualities of proactivity, autonomy, ability to work for objectives.
- Analytical skills, systematicity, speed of action.

Multinational non-for-profit organization is looking for an individual with experience in the Treasury Management to work in its Head Office in Rome (Aurelia Area).

Ottima opportunità di carriera.

Multinational non-for-profit organization is looking for an individual with experience in the Treasury Management to work in its Head Office in Rome (Aurelia Area).

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