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<p>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.<br /><br /><strong>Main Responsibilities and Activities:</strong> </p><ul><li>Execute Wires and Payments</li> <li>Execute Payroll, taxes, and other sensitive payments</li> <li>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.</li> <li>In coordination with Treasurer Coordinator, move funds efficiently to different account and corporations and execute payments</li> <li>Assist with opening and closing of banks accounts for different corporations</li> <li>Manage files and software and other tools to help with the construction of the Cash Flow of the organization</li> <li>Assist the Treasurer Coordinator with the analysis short liquidity needs and surplus of different organizations</li> <li>Assist the Treasurer Coordinator with the short-term investment of the organization.</li> <li>Monitoring FX and provide information to the Treasurer Coordinator</li> <li>Consolidation and Preparation of provisions</li> <li>Support with the analysis possible Cash Flow variation vs. the Approved Budget</li> <li>Consolidate accounts and facility reduce transaction and commission fees,</li> <li>Help with the implementation of Treasury Software</li> <li>Manage the Treasury Software (once implemented)</li> <li>Management and filing of Account Statements, Credit Cards, and Purchase Cards of the organization. Provide information to different person an area of the organization.</li> <li>Liaise with accounting and Legal to accurately registered different transactions</li> <li>Control and Management of restricted funds.</li> <li>Control and Management different reports of the treasury activity of the organization.</li> </ul><br/><ul><li>Organizzazione no profit multinazionale|Sede di lavoro: Roma</li></ul><br/><p><strong>Skills (Necessary requirements):</strong> </p><ul><li>Bachelor's degree or diploma in Finance or Economics</li> <li>Experience in and Cash Management or Treasury</li> <li>3 years of experience</li> <li>Fluid in English, Italian. Spanish preferable, can be taught while working in the organization.</li> <li>Strong leadership skills, teamworking, communication, planning.</li> <li>Qualities of proactivity, autonomy, ability to work for objectives.</li> <li>Analytical skills, systematicity, speed of action.</li> </ul><br/><p>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).</p> <br/><p>Ottima opportunit脿 di carriera.</p> <br/><p></p>