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
Let's co-build a carbon-free tomorrow!
Visit us at
Zelestra
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📌 Cash Management & Trade Finance Expert (Italia)
🏢 Zelestra
📍 Italia