RESPONSABILE TESORERIA

Organizzazione no profit con struttura multinazionale sede.
roma azienda our partner is a multinational non-for-profit organization based in rome.
offerta the position directly reports to the director of treasury and will be in charge on liquidity management operating banking relationships and financing.
the individual will be responsible with the relationship with operating banks for the organization, making sure that the organization manages efficiently the liquidity and has all the financial services available to operate in an efficient manner.
this position will also be responsible for the negotiations on new financing and refinancing of existing loans of the head office.
main responsibilities and activities.
coordinate and execute efficiently the movements funds to different accounts and corporations and execute payments.
management and analysis of short liquidity needs and surplus of different corporations managed by the head office management of the short-term investment of the organization.
preparation and analysis of cash flow of the organization and propose alternatives for the management of the liquidity.
monitoring fx and providing analysis and information to the director of treasury.
analysis possible cash flow variation vs.
the approved budget or other forecasts.
coordinate the administration different cards programs.
account statements, credit cards, and purchase cards.
liaise with accounting and legal to accurately register different transactions.
coordinate with legal and accounting for the efficient execution complex transaction.
oversee the relationship and negotiate with banks in italy, usa, and mexico.
secure the normative with banks and manage the kyc required with banks.
establish and maintain the optimal banking structure for the organization.
establish relationships with banks for possible future working relationships.
manage the bidding process for cash management accounts and other financial services.
secure the inventory of all financial services that the corporation might need to operate efficiently.
analysis new financing and new refinancing of the organization and its regions.
manage and secure the financing and refinancing of the organization.
prepare reports to be presented to the management of the organization.
prepare the annual budget of the treasury department, financial expenses and review financial expenses budget of other regions.
analyze and provide recommendations regarding existing and possible new debt of the organization and its regions.
liaise with banks and finance departments of the organization to efficiently communicate the financial stability and credit quality of the organization.
secure short term investments, financial products and short-term financing for cash management.
competenze ed esperienza necessary requirements.
bachelor's degree or diploma in finance or economics and master's degree in finance or master in business administration experience in treasury of finance department in organizations or financial institutions 10+ years of experience fluent in english treasury software.
kyriba, piteco, docfinance completa l'offerta si offre contratto a tempo indeterminato e ral commisurata all'esperienza maturata.
sede.
roma (quartiere aurelio), con possibilità di alternanza con smart-working