cash management treasury operations analyst

The Cash Management Treasury Operations Analyst is a key role within the Treasury department responsible for ensuring the proper execution and reporting of daily financial operations. The main activities are summarized as follows:

• Accounting and Banking Operations: Managing bank statements, classifying transactions, and posting financial movements (such as interests, deposits, loans, and derivatives) into the SAP PRI system, while regularly interfacing with banking partners.

• Cash Management and Liquidity: Forecasting 2-3 month cash flows and planning liquidity through the Kyriba system, including payment releases and short-term liquidity balancing actions.

• Financial Programs Support: Handling operations related to securitization and receivables sale programs, which includes renewing FX swaps to ensure proper alignment between cash flows and hedging positions.

• Month-End Closing and Compliance: Executing month-end closing activities accurately, preparing reports, and strictly maintaining internal treasury controls in compliance with SOX requirements using AuditBoard.

Education: Bachelor's or Master's degree in Accounting, Finance, or a related field.

• Desired Attributes:

  • Preferred Experience in Kyriba, SAP, Energy

  • Ability to analyze complex financial data and provide clear, actionable insights.

  • Excellent English written and verbal communication skills to effectively convey technical information. Mandatory requirement: Minimum B2 level of English proficiency. 

  • High level of accuracy and attention to detail in all aspects of work.

  • Strong problem-solving skills and the ability to work independently and as part of a team.

  • Ability to work effectively in a fast-paced, dynamic environment.

  • Ability to manage multiple priorities and meet deadlines.

  • Proficiency in Microsoft Excel and other financial reporting software.

Il presente annuncio è rivolto a persone di genere femminile (F), maschile (M) e non binario (NB) ai sensi della Legge n. 300/1970, del Decreto Legislativo n. 198/2006 e del Decreto Legislativo n. 96/2026 ed è aperta a qualsiasi persona nel rispetto della diversity e dell'inclusività. Ti preghiamo di leggere l'informativa sulla privacy Randstad (https://www.randstad.it/privacy/) ai sensi dell'art. 13 del Regolamento (UE) 2016/679 sulla protezione dei dati (GDPR).