Ständler International

CLIENT

 

Important multinational Pharma 

ROLE​​

 

 

The candidate selected will report to the Group Treasury Director and he/she carries out the following activities:

 

•    Accountable to coordinate and support all Group subsidiaries for timely and accurate production of treasury reports (weekly cash flow, monthly actual and forecast cash flow, Net financial position) and to prepare the consolidated reporting.

•    Accountable to timely deliver Cash flow Budget and 6+6 Forecast by working together with FP\&A, coordinating and supporting the subsidiaries, ensuring accuracy of the data and alignment with P\&L/Sales/Capex information

•    Accountable to ensure periodical cash flow actual vs forecast analysis

•    Collaborate with Group Treasury Director to manage subsidiaries financial resources, in line with Company guidelines, by reviewing and analyzing cash flow forecast reports to timely identify financial needs and opportunities to improve cash flow.

•    Coordinate all required operations of the Group’s subsidiaries to ensure the timely availability of financial resources and implementation of improvement actions, in line with Company actual needs and the financial set targets.

•    Support in the management, reporting and managing Intercompany Loans and Cash pooling/Current Accounts.

•    Coordinate Local Treasury Hub on the bank account management, Payment and collection processes, Payment authorization processes and management of e-banking tools.

•    Implement best practice and periodical reporting in relation to Payment Authorization processes and management of e-banking tools, with the goal

•    Works on ad-hoc projects as assigned within Finance, in order to improve efficiency of Treasury (e.g. processes automation and centralization, group systems roll-out, cash pooling) 

•    Coordinate the implementation and monitor compliance with Group Treasury policies and procedures.

•    Coordinate and support legal entities in dealing with banks KYC compliance requests (e.g. AML, shareholding structure)

 

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REQUIREMENTS​​

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• Bachelor's or Master's degree in Economics or related fields

• Previous Experience (at least 2-3 years in similar role)

• Strong analytical skills and attention to detail.

• Excellent communication skills and the ability to work in a team.

• Proficiency in Microsoft Office Excel

• Good knowledge of English (written and spoken)

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LOCATION

​Milan Downtown + smart working