Treasury & Financing Specialist

ph3About the role /h3pWe 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. /ppThe 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. /ph3Key Responsibilities： /h3ulliSupport daily treasury operations, including cash positioning, payments, collections, and liquidity monitoring. /liliManage bank accounts, treasury records, and banking administration, ensuring accuracy and compliance. /liliAssist in managing relationships with banks and supporting financing, credit facility, and loan-related activities. /liliPrepare cash flow forecasts, financing reports, and documentation required by financial institutions. /liliMonitor credit facilities, financing costs, banking conditions, and related obligations. /liliManage accounts receivable reconciliations, monitor overdue balances, and support collection activities. /liliSupport dealer credit exposure monitoring, payment performance tracking, and risk management. /liliEnsure accurate invoicing and provide financial support for sales transactions, contract reviews, and payment issue resolution. /li /ulh3Required Qualifications: /h3ulliBachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field. /lili2+ years of experience in Treasury, Corporate Finance, Banking, Audit, Sales Finance, or a similar role. /liliGood understanding of cash management, financing, accounts receivable, invoicing, and financial controls. /liliStrong analytical skills with the ability to manage financial data accurately and identify risks or discrepancies. /liliAdvanced proficiency in Microsoft Excel; experience with SAP or other ERP systems is an advantage. /liliExcellent organizational skills with strong attention to detail and the ability to manage multiple priorities and deadlines. /liliProactive, solution-oriented, and able to work effectively in a fast-paced, dynamic environment. /liliStrong communication and cross-functional collaboration skills, with a high level of integrity, ownership, and confidentiality. /liliFluent in Italian and English, both written and spoken. /li /ulpRAL from 32.000 EUR Gross based on the experience skills, and qualications of the selected candidate. /ph3About the Company /h3pOMODA Motors /ppOMODA 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 RD, production and sales of passenger cars. /ph3Chery Motors /h3pSince 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. /ppChery 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. 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. /ppPlease check the link for privacy notice: /p /p #J-18808-Ljbffr