Cash Management

Overview

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Location: Rome, Italy

The Cash Management & Trade Finance Expert 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 management of guarantees, letters of credit, and the design of financing solutions.

Responsibilities

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• Cash Management and Controlling
  
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  • Monitor 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 manage 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 Finance
  
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  • Structure 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.
    
  
  
  
• Tools And Processes
  
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  • Apply 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 Requirements
Education

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• Bachelor’s degree in Finance, Economics, Accounting, or a related field
  

Technical And Soft Skills

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• Excellent knowledge of 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 Experience

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• Minimum 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.
  

What We Offer

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• A strategic and high-impact role within Zelestra’s growth roadmap.
  
• Dynamic, innovative, and merit-driven environment.
  
• Career opportunities and professional development in a growing multinational company with a highly qualified team.
  
• Permanent contract.
  
• Flexible compensation.
  
• Full working day.
  
• Smart working 9 days per month. xysqume
  

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