Cash Management Treasury Operations Analyst

Cash Management Treasury Operations Analyst.

TORINO, PIEMONTE

Determinato

Randstad Italia, Finance sub-specialization, Turin branch, is searching for a prestigious automotive multinational located in North Turin for a:

Cash Management Treasury O perations Analyst

Work Location: North Turin

Work Model: Hybrid (12 days of remote work per month)

TheCash Management Treasury Operations Analyst is a key role within the Treasury department responsible for ensuring the proper execution and reporting of daily financial operations. The main activities are summarized as follows:

Accounting and Banking Operations: Managing bank statements, classifying transactions, and posting financial movements (such as interests, deposits, loans, and derivatives) into the SAP PRI system, while regularly interfacing with banking partners.

Cash Management and Liquidity: Forecasting 2-3 month cash flows and planning liquidity through the Kyriba system, including payment releases and short-term liquidity balancing actions.

Financial Programs Support: Handling operations related to securitization and receivables sale programs, which includes renewing FX swaps to ensure proper alignment between cash flows and hedging positions.

Month-End Closing and Compliance: Executing month-end closing activities accurately, preparing reports, and strictly maintaining internal treasury controls in compliance with SOX requirements using AuditBoard.

Education: Bachelor's or Master's degree in Accounting, Finance, or a related field.

Desired Attributes:

Preferred Experience in Kyriba, SAP, Energy

Ability to analyze complex financial data and provide clear, actionable insights.

Excellent English written and verbal communication skills to effectively convey technical information. Mandatory requirement: Minimum B2 level of English proficiency.

High level of accuracy and attention to detail in all aspects of work.

Strong problem-solving skills and the ability to work independently and as part of a team.

Ability to work effectively in a fast-paced, dynamic environment.

Ability to manage multiple priorities and meet deadlines.

Proficiency in Microsoft Excel and other financial reporting software.

Cash Management Treasury Operations Analyst.

TORINO, PIEMONTE

Determinato

Randstad Italia, Finance sub-specialization, Turin branch, is searching for a prestigious automotive multinational located in North Turin for a:

Cash Management Treasury O perations Analyst

Work Location: North Turin

Work Model: Hybrid (12 days of remote work per month)

TheCash Management Treasury Operations Analyst is a key role within the Treasury department responsible for ensuring the proper execution and reporting of daily financial operations. The main activities are summarized as follows:

Accounting and Banking Operations: Managing bank statements, classifying transactions, and posting financial movements (such as interests, deposits, loans, and derivatives) into the SAP PRI system, while regularly interfacing with banking partners.

Cash Management and Liquidity: Forecasting 2-3 month cash flows and planning liquidity through the Kyriba system, including payment releases and short-term liquidity balancing actions.

Financial Programs Support: Handling operations related to securitization and receivables sale programs, which includes renewing FX swaps to ensure proper alignment between cash flows and hedging positions.

Month-End Closing and Compliance: Executing month-end closing activities accurately, preparing reports, and strictly maintaining internal treasury controls in compliance with SOX requirements using AuditBoard.

Education: Bachelor's or Master's degree in Accounting, Finance, or a related field.

Desired Attributes:

Preferred Experience in Kyriba, SAP, Energy

Ability to analyze complex financial data and provide clear, actionable insights.

Excellent English written and verbal communication skills to effectively convey technical information. Mandatory requirement: Minimum B2 level of English proficiency.

High level of accuracy and attention to detail in all aspects of work.

Strong problem-solving skills and the ability to work independently and as part of a team.

Ability to work effectively in a fast-paced, dynamic environment.

Ability to manage multiple priorities and meet deadlines.

Proficiency in Microsoft Excel and other financial reporting software.