Banking Service and Financial Senior Analyst

Roma Permanente EUR35.000 - EUR45.000 per anno Smartworking/Ibrido

Multinational non-for-profit organization is looking for an individual with experience in the Treasury Operation and Banking relationships to work in its Head Office in Rome (Aurelia Area).
The position reports to the Director of Treasury and will be in charge on the Operating Banking relationships and Financing.

Individual will be responsible with the relationship with operating banks for the Organization, making sure that the organization has all the financial services available to operate in an efficient manner. The individual should represent the organization in a professional matter and will always be looking for alternatives to make the Treasury operate more efficiently. This position will also be responsible for the negotiations of new financing and refinancing of existing loans. The individual will coordinate and/or assist in the refinancing of other regions.
Main... Responsibilities and Activities:
• Oversee the relationship and negotiate with Banks in Italy, USA, and Mexico.
• Secure the normativity with Banks and manage the KYC required with banks.
• Establish and maintain the optimal Banking structure for the organization.
• Establish relationship with banks for possible future working relationship.
• Manage the bidding process for cash management accounts and other financial services.
• Opening and Closing of Cash management bank accounts.
• Secure the inventory of all financial services that the corporation might need to operate efficiently.
• Analysis new financing and new refinancing of the organization and its Regions.
• Manage and secure the financing and refinancing of the organization.
• Handling of loans guarantees and mortgages of the Head Office and regions.
• Prepare reports to be presented to the management of the organization.
• Prepare the annual Budget of the Treasury Department, financial expenses and review financial expenses Budget of other regions.
• Analyze and provide recommendations regarding existing and possible new Debt of the Organization and its regions.
• Liaise with banks and finance departments of the organization to efficient communicate the financial stability and credit quality of the organization.
• Continuously review and analyze Platforms offered by banks for FX transactions.
• Securing short term investment financial products and short-term financing for cash management.
• Secure the organization with credit lines and other tools to execute FX and Interest Rate hedges
• Preparation and management of financial information to acquire different financial services with Banks.

Skills (Necessary requirements):
• Bachelor's degree or diploma in Finance or Economics and Master degree in Finance or Master in Business Administration
• Experience in Treasury of Finance department in organizations or financial institutions
• 5-10 years of experience
• Fluid in English, Spanish and Italian
• Strong leadership skills, teamworking, communication, planning, work organization.
• Qualities of proactivity, autonomy, ability to work for objectives.
• Analytical skills, systematicity, speed of action.
• Treasury Software: PITECO, Kyriba, DocFinance
Rome Metropolitan City of Rome Capital Italy

Salary Criteria