Group Cash Management And Financial Planning Specialist

Primary manufacturing site based in Arzignano (Vicenza)The main tasks will be:Manage day-to-day cash flow activities, relationships with banks, and other credit and investment institutions.Assist in developing the annual budget, monthly forecasts, and Group financial planning.Monitor short-term financial planning and propose treasury maneuvers.Identify potential opportunities to improve cost management.Manage and facilitate cash transitions between Group companies by implementing international Cash Pooling.Lead Working Capital improvement projects (factoring).Manage the annual Budget and Capital Expenditure (Capex) spending process.Prepare financial and directional reports/analyses to support group decisions.Requirements:- Previous experience of at least 2-3 years in Corporate Finance.- Bachelor's degree in Finance or Business Administration.- Excellent written and spoken English language skills.- Proficient in using the Microsoft Office suite; knowledge of treasury systems is a plus.- Ability to work in a team in a dynamic environment.- Excellent communication skills, analytical skills, and critical mindset.