Senior Corporate Specialist Treasury
DiaSorin
Saluggia, Italy
16h fa

Job Facts

Legal Entity DiaSorin S.p.A. Saluggia VCItaly Organizational Area Corporate Country / State Italy Place of work Saluggia Home / Office based Office based

Professional Family :
  • Finance
  • Finance
  • Reporting To Senior Corporate Manager Treasury

    Kind of contract

    Full Time / Part Time Full Time Permanent / Temporary Permanent Job ID ITA 2019-007

    Responsible for :

  • supervising the financial activities
  • monitoring income and expenditure highlighting any possible shortfalls
  • support the centralized treasury operations for the group’s subsidiaries worldwide
  • collaborate to forecast the company’s cash needs to run its businesses and then support the implementation at group level to ensure that those cash needs can be met
  • Your Contributions

  • supervise that money received is receipted and banked promptly
  • maintain an appropriate accountability system for funds received and spent by the Group
  • prepare monthly financial reports
  • forecast cash payments in and out across all areas of the business to alert any potential shortfalls or surpluses to be re-invested;
  • supervise a central pool of funds for the company group;
  • support in the management of the net balance arising through the central pool which will involve money market dealings to borrow in order to cover any shortfall, or to invest any surplus cash;
  • implement the hedging arrangements held by the company, including index linked FX forward contracts
  • prepare budgets for new or ongoing work and financial forecasts based on actual spending
  • prepare regular reports on the Group financial position minimizing the interest costs for the group responsibility for all treasury related financial accounting reporting and disclosure
  • prepare accounts for audit
  • support the management of the bank accounts
  • support book-keeping
  • ensure everyone handling money keeps proper records and documentation
  • Qualifications Experience Personal Strengths Mobility

    You Education Bachelor’s Degree Specialization Economics Experience

    Minimum of 5-7 years job experience in finance and treasury operations management

    Technical Competencies

  • Managing a treasury operations in a corporate environment
  • Financing arrangements
  • Exposure to the planning and negotiation of hedging with banks
  • Detailed financial modelling skills
  • Understanding of cash tax implications of funding / investment / hedging
  • Skills

    Strong organizational and analytical skills

    Ability to work to tight deadlines,

    Professional approach to successfully interact with colleagues / external suppliers

    Ability to interact across all levels of the organisation and third-parties and regulators.

    Organised and Sharp on details

    Able to adapt to changing requirements

    Languages Fluent spoken and written English. Fluency in a second European language is a plus. Travel Availability Not required Relocation Availability Not required Training Required

    Induction process once hired

    We Offer You

    As per local and Company Policy

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