Location

Rome, Italy

Mission

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 the management of guarantees, letters of credit, and the design of financing solutions.

Responsibilities

- Cash Management and Controlling

- Monitor and optimize s/t 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), ongoingadministration, and process automation to ensure efficiency and compliance

- Maintain and develop local relationships with banks and other financial institutions to facilitate smoothcash 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 teamsto ensure alignment.

- Trade Finance

- 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 andcontributing 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 capacityfor upcoming projects

- Tools And Processes

- 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

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

Technical and Soft Skills

- 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 withstakeholders.

Previous Experience

- Minimum 5 years of experience in treasury, financial planning, or corporate finance roles, preferablywithin 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

- 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

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📌 Cash Management & Trade Finance Expert (Italia)
🏢 Azienda importante
📍 Italia