Parma - Cash Manager

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The Role Reporting to Treasury Manager, the ideal candidate will manage a team of two people and will be in charge of the following activities.   - Be responsible for the definition of treasury/cash management group company policies and procedures - Negotiating agreements with banks, defining currency, rates and deadlines of loans and supervising their application - Maintaining Bank relationships to solve daily issues - Managing cash liquidity and exposure, defining cash needs and regularly analysing variances - Monitoring Group foreign exchange exposure executing short term fx deals, daily analysing exchange data and providing the necessary currency information to involved  internal functions - Managing inter-company clearings according to reciprocal convenience - Developing relevant management reporting and supervises all treasury reports. The Person The candidate must have a degree in Economics or similar. MBA highly preferred. At least 5 years experience (3 of which in a managerial position), in Treasury/Cash management in an international and complex environment Very good knowledge of electronic banking system and knowledge of Treasury and/or position keeping systems Very good MS office knowledge, particularly Excel Fluent English Locations: Italy Location City: Parma Ind ...

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