The Cash Flow Planning & Reporting Senior Manager is responsible for overseeing the organization's cash flow planning, forecasting, liquidity management, and working capital optimization. The position collaborates closely with all company departmentss to support business growth and financial performance.

Cash Flow

Management & Forecasting Lead the preparation, analysis, and consolidation of short-term and long-term cash flow forecasts supporting budgeting and forecasting activities. Monitor daily, weekly, and monthly cash positions and liquidity requirements. Drive continuous improvements in forecasting methodologies, tools, and reporting processes. Partner with business leaders to improve working capital performance across Accounts Receivable, Accounts Payable, and Inventory.

Stakeholder Management

Serve as the key point of contact for cash flow-related analysis and reporting developing financial models and scenario analyses to support decision-making. Governance & Reporting Establish and maintain cash flow governance, controls, and reporting standards. Ensure compliance with internal policies and financial regulations.





Develop executive dashboards and performance reports for management review. Bachelor's Degree in Finance, Accounting, Economics, Business Administration, or a related field. Master's Degree or MBA preferred.

Experience 8-12+ years of experience in Finance, Treasury, FP&A;, Corporate Finance, or Cash Flow Management. Proven experience in cash flow forecasting, liquidity management, and working capital optimization.

Experience working within complex, multinational organizations is preferred. Advanced financial modeling and forecasting capabilities. Expertise in Excel and financial reporting tools.

Experience with ERP systems (SAP 4 Hana, Oracle,). Knowledge of treasury management systems is an advantage. Strategic mindset with strong business acumen. Results-oriented with a focus on driving business value. Timely and insightful management reporting. The salary for this role starts from €64,000 gross per year, depending on experience and location. The offer is determined based on gender-neutral criteria, including relevant skills, competencies, and experience.

📌 Cash Flow Planning & Reporting Senior Manager (Roma)
🏢 Angelini Pharma
📍 Roma