Treasury - Banking Service

Organizzazione no profit con struttura multinazionale Sede: Roma Azienda Our partner is a multinational non-for-profit Organization based in Rome (Head Office in Rome). Offerta The individual will be responsible for the relationship with operating banks for the Organization. This position will help make the Treasury operate more efficiently, assist in negotiations of new financing, and refinance existing loans. The individual will also help prepare and review treasury policies of the head office and the regions. Main Responsibilities and Activities: Administer the relationship and negotiate with Banks in Italy, USA, and Mexico. Secure the normative with Banks and manage the KYC required with banks. Establish and maintain the optimal Banking structure for the organization. Establish relationships with banks for possible future working relationships. Manage the bidding process for cash management accounts and other financial services. Analyze costs and fees of operating accounts and other financial services provided by banks. Open and close cash management bank accounts. Manage the administration of different card programs: Account Statements, Credit Cards, and Purchase Cards. Secure the inventory of all financial services that the corporation might need to operate efficiently. Analyze new financing and refinancing of the organization and its Regions. Assist in securing financing and refinancing of the organization. Handle loans guarantees and mortgages of the Head Office and regions. Prepare reports to be presented to the management of the organization. Prepare the annual Budget of the Treasury Department, financial expenses, and review financial expenses Budget of other regions. Analyze and provide recommendations regarding existing and possible new Debt of the Organization and its regions. Continuously review and analyze Platforms offered by banks for FX transactions. Assist in securing short-term investment financial products and short-term financing for cash management. Help secure the organization with credit lines and other tools to execute FX and Interest Rate hedges. Prepare and manage financial information to acquire different financial services with Banks. Assist with the analysis and preparation and presentation of the consolidated debt of the organization. Help in the Preparation of Treasury policies for the head office and Regions. Competenze ed esperienza Necessary requirements: Master's degree in Finance or Master in Business Administration. Experience in Treasury or Finance department in organizations or financial institutions. 5-10 years of experience. Fluent in English. Treasury Software: Kyriba, PITECO, DocFinance. Completa l'offerta Permanent contract with a salary appropriate to seniority. Rome office/remote working. J-18808-Ljbffr

Location: provincia-di-roma, IT

Posted Date: 2/1/2025