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Cash Management Analyst

The position reports to the Operating Treasurer Coordinator and will be responsible on the cash flow, payments, liaise with accounting and produce several reports in the department.

Main Responsibilities and Activities:

• Execute Wires and Payments
• Execute Payroll, taxes, and other sensitive payments
• Execute the debt repayments according to amortization schedule and dividends payments to the different Federations/Shareholders. Make sure of its correct reporting and registration of all payments.
• In coordination with Treasurer Coordinator, move funds efficiently to different account and corporations and execute payments
• Assist with opening and closing of banks accounts for different corporations
• Manage files and software and other tools to help with the construction of the Cash Flow of the organization
• Assist the Treasurer Coordinator with the analysis short liquidity needs and surplus of different organizations
• Assist the Treasurer Coordinator with the short-term investment of the organization.
• Monitoring FX and provide information to the Treasurer Coordinator
• Consolidation and Preparation of provisions
• Support with the analysis possible Cash Flow variation vs. the Approved Budget
• Consolidate accounts and facility reduce transaction and commission fees,
• Help with the implementation of Treasury Software
• Manage the Treasury Software (once implemented)
• Management and filing of Account Statements, Credit Cards, and Purchase Cards of the organization. Provide information to different person an area of the organization.
• Liaise with accounting and Legal to accurately registered different transactions
• Control and Management of restricted funds.
• Control and Management different reports of the treasury activity of the organization.

• Organizzazione no profit multinazionale|Sede di lavoro: Roma

Skills (Necessary requirements):

• Bachelor's degree or diploma in Finance or Economics
• Experience in and Cash Management or Treasury
• 3 years of experience
• Fluid in English, Italian. Spanish preferable, can be taught while working in the organization.
• Strong leadership skills, teamworking, communication, planning.
• Qualities of proactivity, autonomy, ability to work for objectives.
• Analytical skills, systematicity, speed of action.

Multinational non-for-profit organization is looking for an individual with experience in the Treasury Management to work in its Head Office in Rome (Aurelia Area).

Ottima opportunit脿 di carriera.