Treasury Cash Planning

ph3bAbout the Position /b /h3 pWe are looking for a Cash Planning Manager to join the Treasury team, reporting directly to the EMEA Treasurer. This position is based at our office in Corbetta (MI). /p pThe Cash Planning Manager will develop and analyse cash forecasts and strategies across group entities, act as a strategic advisor on cash management solutions, coordinate internal cash management activities, and collaborate with external stakeholders. /p h3bResponsibilities /b /h3 ul liAnalyze and consolidate daily cash forecasts at the group level, ensuring timely and accurate reporting to support effective liquidity management. /li liPerform detailed analysis of 13‑week rolling cash flow forecast, gain an in‑depth understanding of key drivers, variance analysis, and executive reporting. /li liManage daily supplier payments across all regions, ensuring timely transactions by verifying local currency availability and performing FX operations as needed. /li liSupport group initiatives such as capital injections, dividend distributions, and intercompany loans by designing and executing funding structures that meet liquidity needs efficiently, coordinating with business units, tax, legal, and accounting teams. /li liAdvise business units on complex cash management challenges and formulate strategic solutions to effectively manage associated risks. /li liDevelop and implement automated system solutions to enhance and streamline cash management activities, ensuring efficiency and reliability in daily operations. /li liDisplay initiative and willingness to challenge existing approaches to work practices. /li liCollaborate cross‑functionally with consolidation, FPA, OTC and procurement teams to enhance information sharing and support effective decision‑making. /li liDevelop the cash management team, providing appropriate leadership and training of team members. /li liConsistently demonstrate personal and professional integrity and maintain compliance standards in all actions, reflecting the company’s core values. /li /ul h3bQualifications /b /h3 ul liBachelor’s degree in Finance, Accounting, or Economics. /li liPreferred: MBA or other advanced degree. /li li7+ years of corporate treasury experience in a global organization. /li liFluency in English (written and spoken). /li liStrong experience managing 13‑week cash flow forecasting. /li liProficiency in treasury management systems (Kyriba preferred) and bank software products. /li /ul h3bOther Skills We Would Welcome /b /h3 ul liExcellent written and verbal communication and presentation skills; high proficiency in MS PowerPoint. /li liExtensive knowledge in corporate treasury practices, banking, cash management, risk management, and treasury operations. /li liAdvanced proficiency in Microsoft Office. /li /ul h3bWhat This Position Offers /b /h3 ul liFast‑paced yet supportive and high‑performing international team with an inspiring ambition. /li liSupport in onboarding and further training to set you up with Marelli’s speed. /li liA hybrid work model, helping you to achieve work‑life balance by combining remote and purposeful co‑creation time in the office. /li /ul /p #J-18808-Ljbffr