Lavori attuali relativi a Cash Management - Lazio - Zelestra
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Treasury Analyst
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Lazio, Italia International Fund For Agricultural Development A tempo pienoAn international financial organization in Rome seeks a Treasury Analyst (Cash Management) to oversee daily payment operations, ensure liquidity management, and maintain relationships with banks.The role requires at least two years of relevant experience, an advanced degree in finance or accounting, and strong proficiency in financial software like...
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Emea Treasury Analyst: Cash Flow
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Lazio, Italia Marelli A tempo pienoA leading automotive supplier in Corbetta is looking for a Treasury Cash Management Analyst.In this role, you will manage cash forecasts and strategies for EMEA entities and ensure efficient cash management solutions.The ideal candidate will have a Bachelor's degree in Finance or similar, along with 2+ years of corporate treasury experience, expertise in...
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Order To Cash Manager
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Lazio, 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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Order To Cash Manager
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Lazio, Italia Sparq. A tempo pienoOrder-to-Cash Manager The O2 C Manager manages the order-to-cash financial cycle, ensuring accurate revenue management, compliance, and efficient SAP S/4 HANA transition.Key Responsibilities:Develop and manage O2 C strategy, focusing on order management, invoicing, and collections.Ensure compliance with revenue recognition standards (IFRS 15, ASC 606) and...
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Addetto Backoffice Pos/Cash Management
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Lazio, Italia Synergie Italia Spa A tempo pienoOverviewADDETTO BACKOFFICE POS / CASH MANAGEMENT.La risorsa entrerà a far parte del team divisione funzionale del mondo bancario e si occuperà di gestire ticket e richieste di assistenza da parte dei clienti, eseguendo analisi di primo livello e attività di problem determination.ResponsibilitiesAttivare e monitorare interventi on-site tramite fornitori...
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Order To Cash
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Lazio, Italia Vertiv Group Corp. A tempo pienoJob DescriptionAt Vertiv, we're on a mission to empower the people that will power the future.From a simple swipe to life-changing medicines, from push notifications to generative AI.We design, manufacture, and service the products and solutions that keep the world connected.With $6.9 billion in sales, a strong customer base and global reach spanning nearly...
Cash Management
4 ore 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.Bank account management: account opening (including KYC and documentation), ongoing administration, and process automation to ensure efficiency and compliance.Maintain and develop local relationships with banks and other financial institutions to facilitate smooth cash management and trade finance operations.Generate comprehensive liquidity and treasury reports for Corporate and senior management.Work closely with Corporate treasury and the rest of finance, accounting, FPM and other operation teams to ensure alignment.Trade FinanceStructure and manage letters of credit and bank guarantees.Negotiate with banks to secure competitive trade finance conditions.Design and implement project Capex financing solutions aimed at optimizing the BU's cash flow and contributing to Zelestra's overall liquidity position.Non-recourse to Parent Company.Mitigate counterparty and country risks through appropriate financial instruments.Forecast and monitor utilization of guarantee lines with banks and insurers to ensure sufficient capacity for upcoming projects.General Administration and Billing CycleManage the accounts payable cycle: receive, review, and record supplier invoices.Collaborate with the Development Team and operational departments to ensure correct cost allocation and handle any contract or billing discrepancies with suppliers.Support accounts receivable processes and coordination with Finance for invoice reconciliation.Assist in monthly accounting processes, bank reconciliations, and ensure alignment with treasury data.Maintain supplier relationships and ensure effective communication and timely resolution of disputes.Support process improvements and automation for administrative and accounting workflows.Financial risk and InsuranceMitigate currency, interest rate (could be Project Finance) and credit risks through appropriate financial instruments.InsuranceManage insurance administration for projects and contracts, including policy issuance, filing, renewals, and certificates.Coordinate payments and invoicing, ensuring timely settlement and resolving incidents.Act as local contact with brokers, insurers, and internal departments for queries, claims, and documentation flow.Monitor expiries, maintain updated asset inventories, and support project submissions to brokers.Prepare regular reports on policies, claims, and payments for corporate monitoring.Tools and processesApply and comply with the processes and tools defined by Corporate Treasury, ensuring consistency across the Group.Ensure data integrity, accuracy, and reliability in all treasury and trade finance operations.Use SAP Treasury and Trade Finance modules to automate and streamline processes.Guarantee full integration with accounting, controlling, and reporting systems.Support the implementation of best practices in treasury reporting and financing processes.Job RequirementsEducationBachelor's degree in Finance, Economics, Accounting, or a related field.Technical And Soft SkillsNative in Italian is required.Advanced level of English (minimum C1 level, written and spoken) is required.Proficiency in Spanish at a professional level is considered a plus.Proficiency in SAP Treasury/SAC and other advanced financial tools.(is a plus)Deep understanding of liquidity management, forecasting techniques, and financial risk management.Advanced Excel skills.Strong analytical and problem-solving capabilities.Excellent communication and presentation skills, with experience reporting to senior leadership.High attention to detail and ability to manage multiple priorities.Proactive mindset, initiative, and ability to work independently while collaborating effectively with stakeholders.Previous ExperienceMinimum 5 years of experience in treasury, financial planning, or corporate finance roles, preferably within multinational organizations.Proven expertise in SAP Treasury modules and advanced financial systems.Strong background in cash management, liquidity forecasting, and trade finance.Knowledge in Financial Risks and Insurance highly valuable.Experience in general administration, accounts payable/receivable, and supplier management is a plus.Experience collaborating with Development or Project teams on supplier relations and administrative support is highly desirable.What We OfferCareer opportunities and professional development in a growing multinational company with a highly qualified team.Permanent contract.Flexible compensation.Full working day.Hybrid work model based at the Rome office (Via XX Settembre, 4), with a combination of in-office and remote work as per company policy, remote work 2 days a week.Zelestra celebrates the diversity of thought and experience that comes from a variety of backgrounds including, but not limited to, gender, age, ethnicity, etc.Let's co-build a carbon-free tomorrowVisit us at zelestra.energySeniority levelMid-Senior levelEmployment typeFull-timeJob functionAccounting/Auditing and Finance#J-*****-Ljbffr
