Within the YNAP Group Finance and Treasury, the candidate will support the Treasury Unit in Bologna with a proactive role that includes liaising with different functions and business lines and the participation to International projects.
Key responsibilities for:
- Supporting the Cash Management operations
- Supporting the Project Management of Cash Management and Treasury international projects
- Supporting in the definition of the short and middle term forecast position as per the estimated out-flows and analysing variances
- Supporting the implementation of the working capital policies
- Supporting the Forex risk management activities
- Monitoring and reporting on KPIs and trends according to Group’s guidelines
- Supporting the preparation of the operational and management reporting
- Proactively supporting the implementation of the adequate level of efficiency and internal controls.