Become a Part of the Marelli team. We are a global independent automotive supplier with a passion for performance and speed. We are pioneers of the future of mobility. Our story is built on innovation and manufacturing excellence.
Every day, we drive change and co-create what comes next. Our purpose is simple yet ambitious: “Let’s push the boundaries together. We aspire to shape future mobility dreams and turn them into reality.”
Joining the Marelli Finance team means becoming a part of something bigger, a place where you can explore your potential, pioneer innovation.
As a global yet fast-evolving company, we’re looking for team members who want to grow and evolve with us.
About the Position: We are looking for a Cash Planning Manager to join the Trasury team, reporting directly to the EMEA Trasurer. This position is based at our office in Corbetta (MI).
The Cash Planning Manager will be responsible for the development and analysis of cash forecasts and cash strategies across group entities.
The role requires a strategic mindset combined with an ability to execute agreed plans. The role will be a key advisor on cash management solutions. Main point of contact for Regional Treasurers, coordinating internal cash management activities and collaborating with external stakeholders to ensure timely and accurate reporting.
Your Responsibilities will be:
- Analyze and consolidate daily cash forecasts at the Group level, ensuring timely and accurate reporting to support effective liquidity management.
- Perform detailed analysis of 13-week rolling cash flow forecast and gain an in depth understanding of key drivers and variance analysis and executive reporting.
- Manage daily supplier payments across all regions, ensuring timely transactions by verifying local currency availability and performing FX operations as needed.
- Supports Group initiatives such as capital injections, dividend distributions, and intercompany loans by designing and executing fu
📌 Treasury Cash Planning Manager (Italia)
🏢 Marelli
📍 Italia
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