Talent.com
OMODA JAECOO Italia
Treasury & Financing SpecialistOMODA JAECOO Italia • Varese, Italy
Treasury & Financing Specialist

Treasury & Financing Specialist

OMODA JAECOO Italia • Varese, Italy
3 giorni fa
Descrizione dell’offerta di lavoro

About the role

We are looking for a proactive and resilient Treasury & Financing Specialist to support the company’s daily treasury operations, bank financing activities, cash flow planning, accounts receivable management and sales finance processes.


Consulti la panoramica del ruolo qui sotto. Se è sicuro/a di possedere le giuste competenze ed esperienze, si candidi oggi stesso.

The successful candidate will work closely with the Finance Controller, commercial banks, sales teams and other internal departments. This position requires strong analytical capability, attention to detail and the ability to manage multiple priorities in a fast-paced automotive business environment.

Key Responsibilities:

  • Support daily treasury operations, including cash positioning, payments, collections, and liquidity monitoring.
  • Manage bank accounts, treasury records, and banking administration, ensuring accuracy and compliance.
  • Assist in managing relationships with banks and supporting financing, credit facility, and loan-related activities.
  • Prepare cash flow forecasts, financing reports, and documentation required by financial institutions.
  • Monitor credit facilities, financing costs, banking conditions, and related obligations.
  • Manage accounts receivable reconciliations, monitor overdue balances, and support collection activities.
  • Support dealer credit exposure monitoring, payment performance tracking, and risk management.
  • Ensure accurate invoicing and provide financial support for sales transactions, contract reviews, and payment issue resolution.

Required Qualifications:

  • Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
  • 2+ years of experience in Treasury, Corporate Finance, Banking, Audit, Sales Finance, or a similar role.
  • Good understanding of cash management, financing, accounts receivable, invoicing, and financial controls.
  • Strong analytical skills with the ability to manage financial data accurately and identify risks or discrepancies.
  • Advanced proficiency in Microsoft Excel; experience with SAP or other ERP systems is an advantage.
  • Excellent organizational skills with strong attention to detail and the ability to manage multiple priorities and deadlines.
  • Proactive, solution-oriented, and able to work effectively in a fast-paced, dynamic environment.
  • Strong communication and cross-functional collaboration skills, with a high level of integrity, ownership, and confidentiality.
  • Fluent in Italian and English, both written and spoken.

RAL from 32.000 EUR Gross based on the experience skills, and qualications of the selected candidate.

About the Company

OMODA Motors

OMODA Motors is a new brand built by Chery Group, which is a leading Chinese automobile company. OMODA operates individually from other brands of Chery Group. Its business scope covers the R&D, production and sales of passenger cars.

Chery Motors

Since founded, Chery has always taken adhering to technology-driven strategy, creating a vehicle brand with international competitiveness and influence as its corporate vision. Relying on the constant pursuit of technological innovation, Chery has become the first passenger vehicle enterprise in China to master the core technology of engine, gearbox, chassis, platform and new energy, and the first one in China to export vehicle, CKD parts, engine and vehicle manufacturing technology and equipment to overseas market.

Chery has always focused on developing domestic and international markets. Chery has continuously deepened its globalization through the implementation of product strategy, localization strategy and talent strategy. xysqume After more than 20 years of development, Chery’s sales and services network covers more than 80 countries and regions and has won the trust of 11 million consumers worldwide.

Please check the link for privacy notice: J-18808-Ljbffr

Creare un avviso di lavoro per questa ricerca

Treasury & Financing Specialist • Varese, Italy

Offerte simili

Card Issuing Strategy & Payments Specialist

UniCreditturbigo, lombardia, Italy

A major international bank in Turbigo is seeking a professional for their Group Payment Solutions team.The role involves managing the Issuing strategy and conducting market analysis to enhance paym... Mostra di più

 • In evidenza

Junior Finance Analyst - M&A Advisory

Joinrsturbigo, lombardia, Italy

Primary Responsibilities /h3pAs full time Analyst of MA Advisory Italy, you will have the chance to work in a well structured team supporting all the activities associated to the marketing and exec... Mostra di più

 • In evidenza

Senior Associate, Transaction Services

Krollturbigo, lombardia, Italy

Senior Associate Financial Due Diligence /h3 pTransaction Advisory Services (TAS) practice provides seamless analytical advisory through the deal continuum, from transaction origination to closing.... Mostra di più

 • In evidenza

Consult Partner, Financial Services

Kyndrylturbigo, lombardia, Italy

Who We Are /h3 pAt Kyndryl, we run and reimagine the mission‑critical technology systems that drive advantage for the world’s leading businesses.We are at the heart of progress; with proven experti... Mostra di più

 • In evidenza

Treasury Analyst: Cash Flow & Liquidity Specialist

IONturbigo, lombardia, Italy

ION, a global technology group, is seeking a Treasury Analyst to strengthen the Treasury function within Cedacri’s family.The role targets professionals with 2–5 years in Treasury and Cash Manageme... Mostra di più

 • In evidenza

Moncler Treasury Manager

BoF Careersturbigo, lombardia, Italy

Overview /h3pFor our Worldwide Finance Control Department, we are looking for a bTreasury Manager /b to join the Worldwide Treasury Team at our HQ in Milan.Your Impact /h3pThe bTreasury Manager /b... Mostra di più

 • In evidenza

Strategic Banking & Finance Associate — Milano

Leganceturbigo, lombardia, Italy

Legance cerca un/a Associate con 4-5 anni di esperienza da inserire nel Dipartimento di Banking Finance a Milano.La figura lavorerà a stretto contatto con partner e professionisti senior, fornendo... Mostra di più

 • In evidenza

Treasury & Payments Specialist — Milano

KNET Human Resourcesturbigo, lombardia, Italy

KNET Human Resources cerca una figura operativa nel settore admin-contabile per gestire la tesoreria aziendale a Milano.Il candidato ideale ha un diploma o laurea in economia, esperienza in gestion... Mostra di più

 • In evidenza

Treasury & Tax Accounting Specialist (Italy)

SchaefflerMomo, piemonte, Italy

Accounting, Treasury and Tax Specialist to manage accounting, treasury and tax activities for Italian entities at the European Finance Shared Service Center (FSSC).The role supports monthly closing... Mostra di più

 • In evidenza

EMEA Finance Operations Analyst

Ad Idem ConsultingCassano Magnago, lombardia, Italy

We are seeking a detail-oriented and analytically driven.EMEA Finance Operations Analyst.In this role, you will be responsible for collecting, structuring, consolidating, and analyzing industrial d... Mostra di più

 • In evidenza

FP&A Analyst, Europe Ops Finance (Italy/Spain/Finland)

Bakelite GmbHvarese, lombardia, Italy

Bakelite GmbH is seeking an FPA Analyst to join the Operations Finance team for Italy, Spain and Finland.The role focuses on planning, tracking and analyzing manufacturing costs, Capex and producti... Mostra di più

 • In evidenza

Internship - Quantitative Finance | Banking

Be | Shaping the FutureTurbigo, lombardia, Italy

Be | Shaping the Future, parte del gruppo Engineering, è tra i principali player in ambito Management Consulting e ICT Solutions.La Società fornisce servizi di Business Advisory, Information Techno... Mostra di più

 • In evidenza

Treasury Specialist - Milano San Babila

Page Personnelturbigo, lombardia, Italy

La posizione di Treasury Specialist nel settore Property richiede competenze nell'ambito della tesoreria aziendale e una buona conoscenza delle pratiche contabili e finanziarie.Dettagli sul cliente... Mostra di più

 • In evidenza

Global Finance & Consolidation Specialist

TECNIMONTturbigo, lombardia, Italy

TECNIMONT cerca un/una Specialist in Administration and Financial Statements per la funzione di amministrazione e controllo.Le responsabilità includono la contabilizzazione generale, supporto al bi... Mostra di più

 • In evidenza

INNOVATION BUDGETING ANALYST

A2Aturbigo, lombardia, Italy

Chi cerchiamo /h3 pPer la nostra sede di Milano - San Babila siamo alla ricerca di una risorsa da inserire come INNOVATION BUDGETING ANALYST all’interno del team “GOVERNANCE INTELLECTUAL PROPERTY”... Mostra di più

 • In evidenza

Finance Transformation Specialist (SAP S/4HANA)

TeamSystemTurbigo, lombardia, Italy

By putting customers first and becoming the go-to partner for professionals, small, medium and large companies, offering customised solutions and services to optimise business processes.From HR and... Mostra di più

 • In evidenza

Associate - Banking & Finance

Leganceturbigo, lombardia, Italy

Siamo alla ricerca di un/a Associate con 4-5 anni di esperienza da inserire nel Dipartimento di Banking Finance presso la nostra sede di Milano.Il/la professionista entrerà a far parte di un team ... Mostra di più

 • In evidenza

Quant Portfolio Analytics & Optimization Specialist

Generaliturbigo, lombardia, Italy

A global insurance leader located in Lombardia is seeking a Portfolio Solutions Analytics specialist to join its team.The ideal candidate has a Master’s degree and at least 3 years of experience i... Mostra di più

 • In evidenza

Portfolio Management Specialist

Gruppo BCC IccreaTurbigo, lombardia, Italy

Per BCC Risparmio & Previdenza all’interno della U.Portafogli d’Investimento – inserita nell’Area Investimenti – cerchiamo una persona per ricoprire il ruolo di Portfolio Management Specialist.Tale... Mostra di più

 • In evidenza

Quantitative Finance Internship: Capital Markets & Trading

Be | Shaping the FutureTurbigo, lombardia, Italy

Be | Shaping the Future, con sede a Milano, cerca Neolaureati/e per unirsi ai team Quantitativi.I candidati supporteranno progetti in ambito Capital Markets e Finance, lavorando con tecnologie lead... Mostra di più