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.

- Lavoro da remoto 9 days per month. xysqume

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📌 Cash Management & Trade Finance Expert (Roma)
🏢 Zelestra
📍 Roma