Treasury - Banking Service

Azienda
Our partner is a multinational non-for-profit Organization based in Rome (Head Office in Rome).

Offerta
Individual will be responsible with the relationship with operating banks for the Organization.

The individual should help to make the Treasury operate more efficiently. This position will also be help in the negotiations of new financing and refinancing of existing loans. 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
• Opening and Closing of Cash management bank accounts.
• Manage the administration different cards programs: Account Statements, Credit Cards, and Purchase Cards.
• Secure the inventory of all financial services that the corporation might need to operate efficiently.
• Analysis new financing and new refinancing of the organization and its Regions.
• Assist to secure the financing and refinancing of the organization.
• Handling of 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 to secure the organization with credit lines and other tools to execute FX and Interest Rate hedges
• Preparation and management of financial information to acquire different financial services with Banks.
• Help 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 degree in Finance or Master in Business Administration
• Experience in Treasury of 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 appropiate to seniority.

Rome office/ remote working