ph3Overview /h3 pLocation: Rome, Italy /p pThe 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.
/p h3Responsibilities /h3 ul liCash Management and Controlling ul liMonitor and optimize short-term cash flow ensuring adequate liquidity for operational needs.
/li liOptimize liquidity (short-term investments, deposits).
/li liPrepare short-, medium- and long-term cash flow forecasts.
/li liExecute BU payments and manage collections.
/li liBank account management: account opening (including KYC and documentation), ongoing administration, and process automation to ensure efficiency and compliance.
/li liMaintain and develop local relationships with banks and other financial institutions to facilitate smooth cash management and trade finance operations.
/li liGenerate comprehensive liquidity and treasury reports for Corporate and senior management.
/li liWork closely with Corporate Treasury and the rest of finance, accounting, FPM and other operation teams to ensure alignment.
/li /ul /li liTrade Finance ul liStructure and manage letters of credit and bank guarantees.
/li liNegotiate with banks to secure competitive trade finance conditions.




/li liDesign 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.
/li liMitigate counterparty and country risks through appropriate financial instruments.
/li liForecast and monitor utilization of guarantee lines with banks and insurers to ensure sufficient capacity for upcoming projects.
/li /ul /li liTools And Processes ul liApply and comply with the processes and tools defined by Corporate Treasury, ensuring consistency across the Group.
/li liEnsure data integrity, accuracy, and reliability in all treasury and trade finance operations.
/li liUse SAP Treasury and Trade Finance modules to automate and streamline processes.
/li liGuarantee full integration with accounting, controlling, and reporting systems.
/li liSupport the implementation of best practices in treasury reporting and financing processes.
/li /ul /li /ul h3Job Requirements /h3 h3Education /h3 ul liBachelor's degree in Finance, Economics, Accounting, or a related field /li /ul h3Technical And Soft Skills /h3 ul liExcellent knowledge of Italian is required.
/li liAdvanced level of English (minimum C1 level, written and spoken) is required.
/li liProficiency in Spanish at a professional level is considered a plus.




/li liProficiency in SAP Treasury/SAC and other advanced financial tools (is a plus).
/li liDeep understanding of liquidity management, forecasting techniques, and financial risk management.
/li liAdvanced Excel skills.
/li liStrong analytical and problem-solving capabilities.
/li liExcellent communication and presentation skills, with experience reporting to senior leadership.
/li liHigh attention to detail and ability to manage multiple priorities.
/li liProactive mindset, initiative, and ability to work independently while collaborating effectively with stakeholders.
/li /ul h3Previous Experience /h3 ul liMinimum 5 years of experience in treasury, financial planning, or corporate finance roles, preferably within multinational organizations.
/li liProven expertise in SAP Treasury modules and advanced financial systems.
/li liStrong background in cash management, liquidity forecasting, and trade finance.
/li liKnowledge in Financial Risks and Insurance highly valuable.
/li /ul h3What We Offer /h3 ul liA strategic and high-impact role within Zelestra's growth roadmap.
/li liDynamic, innovative, and merit-driven environment.
/li liCareer opportunities and professional development in a growing multinational company with a highly qualified team.
/li liPermanent contract.
/li liFlexible compensation.
/li liFull working day.
/li liSmart working 9 days per month.
/li /ul pLet's co-build a carbon-free tomorrow!
Visit us at Zelestra /p p#JR**** /p /p #J-*****-Ljbffr

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