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, accurac

📌 Cash Management (Italia)
🏢 Zelestra
📍 Italia