Descrizione aziendaKNET HUMAN RESOURCES is a consulting firm, leader in national and international recruitment, for C-Level and Temporary Management, Top & Senior Management, Talent Acquisition and international Search.We act as a Business Partner in Search and Selection, through our specialized units for companies and professional firms.PosizioneOur client, an international company in the financial industry, is looking for aCASH MANAGEMENT SPECIALISTwho will be supporting all cash management operations in its Italian offices close to Busto Arsizio (VA).Project: 3/6 months contract, handling of all cash flow management activities (analisys, forecast, reporting) using digital tools.Responsibilities and activitiesThe ideal candidate is an experienced (2+) cash manager with fluent English, able to work indipendently following the guidelines given and as part of an international team. They will be:Support for Group daily cash managementSupport to Group cash flow short-term forecastingSupport for weekly Group cash reportingTake part into Finance & Treasury projects (e.g., netting, cash pooling, …)Support to SOX processes and reportingSupport to the Treasury departmentRequisitiDegree: degree in Business Administration/Economics/FinanceAt least 2 years' experience in Corporate Treasury within an international environmentFluent in English, other languages are considered a plusProficiency in ExcelKnowledge of Hyperion (HFM)Knowledge of IT2 is considered a plusDigital savvySoft skills: self-starter, able to work independently and to handle multiple tasks in a dynamic environment.Offer:Pay grade and salary: They will be commensurate with the actual competence and experience level of the candidateWorking place: Close to Busto Arsizio, Varese. There may be occasional travels to the European headquarter(s)Working hours: Full time, 3 days in the office and 2 days of remote workingStarting date: Immediate or according to the candidate's notice.Altre informazioniThis search is open to all, regardless of their gender, as stated in L. 903/77/Art. 1.We guarantee maximum confidentiality and personal audition with all the applicants whose résumé is coherent with this search.KNET HUMAN RESOURCES SRL: PERMANENT MINISTERIAL AUTHORIZATION Prot. 39/0003074 / MA004.A003
