The Treasury Manager is accountable for managing the company's liquidity, cash flow, and financial health, ensuring the efficient management of resources to meet the company's obligations.
He/she is responsible for maintaining optimal working capital turnover, effective cash flow forecasting, and managing accounts receivable and payable efficiently to support operational needs.The Finance manager is also accountable for leading financial reporting, internal controls, and ensuring regulatory compliance across all financial activities within the company.
The company group exists of 4 companies in Italy, France, Belgium and Switzerland.
This includes overseeing audits, tax compliance, managing financial reporting, and supporting decision-making through financial analysis.RESPONSIBILITIESCash Flow Management: Monitor cash flow to ensure that the company maintains sufficient liquidity for operational needs.Budget Development and Oversight: Lead the annual budgeting process, ensuring that financial plans align with the company's strategic priorities.Risk Management: Identify financial risks, including liquidity and market risks, and develop strategies to mitigate them.Accounts Receivable and Payable Management: optimize the turnover of receivables and payables to improve the company's cash flow position and operational efficiencyFinancial Reporting & Accuracy? Ensure timely and accurate financial reporting, following all accounting standards.Compliance Management? Lead the company's efforts in financial regulatory compliance, ensuring adherence to all local, state,



and federal laws.Internal Controls & and Audits? Oversee the implementation of internal financial controls to safeguard company assets and ensure reporting accuracy.Financial Policy Development? Develop and implement financial policies and procedures to enhance operational efficiency and ensure compliance.Reporting & and Stakeholder Communication? Prepare financial presentations and reports for board meetings and respond to inquiries from internal and external stakeholders.Collaborating with Other Departments? Work closely with other departments to align efforts and ensure consistent delivery of organizational goals.
? Provide regular feedback and support to ensure seamless cross-functional cooperation.
? Partner with department leads to address challenges and implement shared solutions effectively.SKILLSProficient English Speaker C1/C2Strong oral and written communication skills, knowledge of either French, German, Dutch or Italian is required; Experience of at least 2-5 years in similar role; ACCURACY: Exceptional attention to detail, ensuring high levels of accuracy in tasks and deliverables.AUTONOMY: Ability to work independently, demonstrating strong self-management and decision-making skills.PROACTIVITY: Initiative to identify opportunities and take proactive steps to address challenges or improve outcomes.PROBLEM SOLVING: Skilled at analyzing situations and developing practical, effective solutions to problems.TIME MANAGEMENT: Expertise in managing time efficiently to prioritize tasks and meet deadlines consistently.Contratto di lavoro: Tempo completo, Tempo indeterminatoRetribuzione: €******,00 - €******,00 all'annoBenefit:Assistenza sanitaria integrativaBevande gratisBuoni pastoComputer aziendaleLavoro da casaOrario flessibileSnack gratisSupporto allo sviluppo professionaleIstruzione:Laurea triennale (Obbligatorio)Esperienza:SAP Finance & Controlling: 2 anni (Obbligatorio)Lingua:Inglese (Obbligatorio)Italiano (Obbligatorio)Sede di lavoro: Ibrido/da remoto ****** Como)

📌 Treasury And Finance Manager - €35.000 - €42.000 A Year (Lazio)
🏢 QRP International
📍 Lazio