KNET HUMAN RESOURCES is a consulting firm, leader in national and international recruitment, for C-Level and Temporary Management, Top & Senior Management, Talent Acquisition and international Search.
We act as a Business Partner in Search and Selection, through our specialized units for companies and professional firms.
**Posizione**:
Our client, an international company in the financial industry, is looking for a
**TEMPORARY MANAGER**
who will be responsible for all cash management operations in its Italian offices close to **Busto Arsizio (VA).**
**Project**:3/6 months contract**, responsibility of all cash flow management activities (analisys, forecast, reporting) using digital tools.
**Responsibilities and activities**
Responsible for Group daily cash management
Responsible to Group cash flow short-term forecasting
Responsible for weekly Group cash reporting
Take part into Finance & Treasury projects (e.g., netting, cash pooling,)
Support to SOX processes and reporting
Support to the Treasury department
**Requisiti**:
Degree**:degree **in Business Administration/Economics/Finance
At least **5 years' experience** in Corporate Treasury within an international environment
Fluent in **English**, other languages are considered a plus
Proficiency in **Excel**
Knowledge of **Hyperion **(HFM)
Knowledge of IT2 is considered a plus
Digital savvy
Soft skills: self-starter, able to **work independently **and to handle multiple tasks in a dynamic environment.
**Offer**:
Working place: Close to Busto Arsizio, Varese. There may be occasional travels to the European headquarter(s)
Working hours: Full time, 3 days in the office and 2 days of remote working
**Altre informazioni**:
This search is open to all, regardless of their gender, as stated in L. 903/77/Art. 1.
We guarantee maximum confidentiality and personal audition with all the applicants whose résumé is coherent with this search.
**KNET HUMAN RESOURCES SRL: PERMANENT MINISTERIAL AUTHORIZATION Prot. 39/0003074 / MA004.A003