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Cash Management Expert

  • Location:

    Milan

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Alice Gironi

  • Contact email:

    Alice.Gironi@oliverjames.com

  • Job ref:

    JOB-052025-279912_1748942579

  • Published:

    2 days ago

  • Expiry date:

    2025-07-03

For a leading international company we are seeking a dedicated and experienced Cash Management Expert, to oversee and optimize the organisation's cash flow, liquidity, and financial risk management ensuring accurate short-term liquidity forecasting.
Location: Milan - 2 days of remote work per week
Main Activities
  • Analyze ad monitor short-term liquidity.
  • Implement and oversee electronic payment systems, wire transfers, and other disbursement methods.
  • Ensure compliance with company policies (guidelines/audit principles for financial structure), financial regulations, and industry best practices.
  • Optimize / ensure compliance of payment process.
  • Identify and mitigate financial risks related to cash management and banking operations.
  • Report/Manage/Optimize financial revenues and expenses.
  • Manage cash management tools and technology to improve efficiency.
  • Prepare reports on cash flow status, bank balances, and liquidity metrics for senior management.
  • Work closely with the finance and accounting teams to streamline cash reconciliation and reporting.
  • Work closely with the Group Accounting Team on the implementation of the new TMS and other digital tools.
  • Develop and implement cash management strategies to optimize working capital (exl. stock).
  • If necessary, assist in investment and debt management strategies to optimize financial performance.
Qualifications and Capabilities
  • Trained accountant with bachelor's degree in economics / banking / financial sciences
  • 4/5 years of experience in cash management, treasury operations and accounting
  • Experience in structured companies or banks will be considered a plus
  • Strong analytical skills
  • Proficient in Excel and experienced user of accounting and financial systems, knowledge of local tools is a plus (Oracle Jde, Kyriba)
  • Ability to work in team and deliver results under pressure
  • Good communication and interpersonal skills
  • Languages: Fluent in English


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