Treasury Office Contact Person

• Coordination and control of payments and cash movements of group companies, with management of the approval workflow;
• Collection management (SDD, RIBA) and monitoring of unpaid debts up to the legal stage;
• Control and accounting of daily payments from the various operating units;
• Management of banking relationships , mortgages and financing, with related periodic checks and accounting;
• Preparation and management of amortization plans;
• Working capital analysis and support in the preparation of the financial statement and adjusting entries;
• Report management and updating.

Essentials/Must have

• Degree in Economics or related disciplines;
• Many years of experience in managing cash flows , collections, payments and financing;
• Precision, reliability and strong attention to detail.

Preferential/Nice to have

• Experience in cash pooling and intercompany financing management;
• Preferred experience in coordinating resources within structured corporate environments.
• Ability to optimize finance and negotiate with credit institutions
• Accounting skills will be a plus.

A company car is included + MBO to be defined.

A permanent position is expected.

The RAL will be commensurate with the experience of the selected candidate, within an indicative range of €50-55,000.

Our client is a constantly growing business in the province of Treviso.

#TREASOURCE #ACCOUNTING #WEPRAXI #PRAXIHR #PRAXI

Ref. SP35239

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PRAXI SpA (MLPS Authorization 13/I/0003868/03.04) believes that diversity and inclusion are key elements for the success and sustainability of organizations. We are committed to creating an inclusive work environment that promotes equal opportunity and respects the diversity of backgrounds, experiences, and opinions of our employees, partners, and customers.

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