Treasury Manager

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🔥 11 minutes ago

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Arbi Arredobagno

WebsiteLinkedInAll Job Openings

51 - 200 employees

Founded 1987

👥 B2C

🛒 Retail

🏭 Manufacturing

B2C • Retail • Manufacturing

Arbi Arredobagno is a leading Italian company specializing in bathroom furniture design and manufacturing. With over thirty years of experience, Arbi stands out for its innovative approach, blending cutting-edge technology with elegant design. The company offers a wide range of bathroom products, including cabinets, washbasins, showers, and accessories, all crafted with a focus on quality and customer satisfaction. Arbi collaborates with renowned designers to create stylish and functional bathroom solutions that cater to various preferences. Emphasizing the importance of Made in Italy craftsmanship, Arbi continues to solidify its reputation as an industry leader in bathroom furnishings.

📋 Description

• Oversee daily cash positioning and manage short-term liquidity to ensure the organization meets its operational needs. • Administer bank accounts (opening, closing, maintenance, user set up and entitlements), manage banking platforms, execute wire transfers and other payments. • Responsible for ensuring all U.S. vendor disbursements are timely and accurately paid and recorded in GL. • Treasury team is responsible for recording all cash transactions for multiple legal entities in multiple countries into the general ledger on a timely basis. • Drive the short- and medium-term cash flow forecasting process, collecting data from various subsidiaries to provide consolidated company-wide cash projections. • Manage further consolidation of the Treasury function amongst newly acquired companies and foreign subsidiaries. • Lead, mentor, and provide guidance to the treasury team, fostering a culture of accountability and continuous improvement while ensuring high-quality work and professional development. • Identify opportunities to improve treasury processes and procedures. • Participate in and lead special projects and ad-hoc financial analysis as requested.

🎯 Requirements

• Bachelor’s degree in Finance, Accounting, or related field. • Minimum of 7-8 years of progressive experience in cash management, treasury, banking or related financial analysis roles, including 2-3 years in a leadership or supervisory role • Experience working with multinational organizations and various currencies • Proficiency with large ERP systems is essential; experience with Microsoft Dynamics 365 a plus. • Strong computer skills including advanced Microsoft Excel skills. • Strong analytical and problem-solving skills as well as a focus on continuous improvement. • Excellent written and verbal communication skills to effectively collaborate with stakeholders at all levels • Highly organized and detail-oriented with the ability to work independently with minimal supervision. • Able to efficiently manage workload and thrive in a fast-paced environment.