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Batesville Coperion Rotex Batesville Milacron Moldmasters dme

Treasury Supervisor and Finance Manager

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Finance
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Coperion is an industry and technology leader in compounding and extrusion, feeding and weighing, bulk material handling and service. Coperion develops, realizes and supports plants as well as machines and components for the plastics, chemical, pharmaceutical, food and mineral industries and employs 2,500 people at 30 locations worldwide.

For our Business Unit Finance, we are looking for a qualified and committed person to be based at our location in Ferrara in the function of
 

Treasury Supervisor and Finance Manager (m/f/d)
 

Your tasks

  • Close cooperation with the Administrative-Financial Director to provide the necessary credit lines to guarantee the daily business operations as well as the issuance of bank guarantees requested by customers
  • Cooperation with banks and financial institutions in order to negotiate the general conditions applied by the Banks and management of bank guarantees issued and received in along with the letters of credit issued and received
  • Monitoring and management of monetary flows, income, and expenses together with the liquidity needs and arranging financial planning to guarantee the performance of the activities of various company divisions
  • Providing the Headquarters with detailed information about the state of company liquidity and additionally the creation of financial reporting’s
  • Management of the procedures for the loans necessary to guarantee the performance of daily operations, as well as detecting any cash surpluses
  • Monitoring of bank accounts, Intercompany payments and takings, on a daily basis along with the foreign exchange risk coverage and also monitoring of corporate tax and social obligations (eg F24, IRES / IRPEF / INAIL, etc.) in relation to the planning of payment deadlines
  • Interaction with Tax Advisers and Auditors


Your profile

  • University Degree in Economics, or Finance is an advantage
  • Ten years of professional experience in a similar position with a multinational context
  • Good knowledge of Italian and English, both spoken and written, German would be an advantage
  • Profound knowledge and experience in dealing with MS Office applications, ERP System (ideally SAP/Navision)
  • Structured personality with strong communications skills
  • Solution-oriented, accurate and team-oriented way of working


We offer

  • Attractive opportunity to be active part in the Finance and Project Management Team in an international environment
  • Continuous opportunities to improve your knowledge
  • A challenging work environment in which you can show initiative and take over responsibility, working independently as well as in a team

 

Please apply in English!

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