KNET HUMAN RESOURCES is a consulting firm, leader in national and international recruitment, for C-Level and Temporary Management, Top & Senior Management, Talent Acquisition and international Search. We act as a Business Partner in Search and Selection, through our specialized units for companies and professional firms. **Posizione**:
Our client, an international company in the financial industry, is looking for a **TEMPORARY MANAGER** who will be responsible for all cash management operations in its Italian offices close to **Busto Arsizio (VA).** **Project**:3/6 months contract**, responsibility of all cash flow management activities (analisys, forecast, reporting) using digital tools. **Responsibilities and activities** Responsible for Group daily cash management Responsible to Group cash flow short-term forecasting Responsible for weekly Group cash reporting Take part into Finance & Treasury projects (e.g., netting, cash pooling,) Support to SOX processes and reporting Support to the Treasury department **Requisiti**:




Degree**:degree **in Business Administration/Economics/Finance At least **5 years' experience** in Corporate Treasury within an international environment Fluent in **English**, other languages are considered a plus Proficiency in **Excel** Knowledge of **Hyperion **(HFM) Knowledge of IT2 is considered a plus Digital savvy Soft skills: self-starter, able to **work independently **and to handle multiple tasks in a dynamic environment. **Offer**:
Working place: Close to Busto Arsizio, Varese. There may be occasional travels to the European headquarter(s) Working hours: Tempo pieno, 3 days in the office and 2 days of remote working **Altre informazioni**:
This search is open to all, regardless of their gender, as stated in L. 903/77/Art. 1. We guarantee maximum confidentiality and personal audition with all the applicants whose résumé is coherent with this search. **KNET HUMAN RESOURCES SRL: PERMANENT MINISTERIAL AUTHORIZATION Prot. 39/0003074 / MA004.A003

📌 Temporary Manager - Cash Management, Busto Arsizio
🏢 Knet Human Resources
📍 Busto Arsizio