Treasury Cash Planning Manager
Become a Part of the Marelli team. We are a global independent automotive supplier with a passion for performance and speed. We are pioneers of the future of mobility. Our story is built on innovation and manufacturing excellence.
Every day, we drive change and co-create what comes next. Our purpose is simple yet ambitious: "Let's push the boundaries together. We aspire to shape future mobility dreams and turn them into reality.”
Joining the Marelli Finance team means becoming a part of something bigger, a place where you can explore your potential, pioneer innovation.
As a global yet fast-evolving company, we're looking for team members who want to grow and evolve with us.
About the Position:
We are looking for a Cash Planning Manager to join the Trasury team, reporting directly to the EMEA Trasurer. This position is based at our office in Corbetta (MI).
The Cash Planning Manager will be responsible for the development and analysis of cash forecasts and cash strategies across group entities. The role requires a strategic mindset combined with an ability to execute agreed plans. The role will be a key advisor on cash management solutions. Main point of contact for Regional Treasurers, coordinating internal cash management activities and collaborating with external stakeholders to ensure timely and accurate reporting.
Your Responsibilities will be:
- Analyze and consolidate daily cash forecasts at the Group level, ensuring timely and accurate reporting to support effective liquidity management.
- Perform detailed analysis of 13-week rolling cash flow forecast and gain an in depth understanding of key drivers and variance analysis and executive reporting.
- Manage daily supplier payments across all regions, ensuring timely transactions by verifying local currency availability and performing FX operations as needed.
- Supports Group initiatives such as capital injections, dividend distributions, and intercompany loans by designing and executing funding structures that meet liquidity needs efficiently, while coordinating with business units, tax, legal, and accounting teams.
- Advises business units on complex cash management challenges and formulates strategic solutions to effectively manage associated risks.
- Develops and implements automated systems solutions to enhance and streamline cash management activities, ensuring efficiency and reliability in daily operations.
- Display initiative and willingness to challenge existing approaches to work practices and existing ways of doing things.
- Collaborates cross-functionally, especially with Consolidation, FP&A, OTC and Procurement teams, to enhance information sharing and support effective decision-making.
- Develop cash management team providing appropriate leadership and training of team members.
- Consistently demonstrates personal and professional integrity and maintains compliance standards in all actions, reflecting the company’s core values.
What Qualifications you will bring:
- Bachelor’s Degree in Finance, Accounting, or Economics at minimum is required.
- In addition, the successful candidate will ideally possess an MBA or other advanced degree.
- 7+ years of Corporate Treasury experience in a global organization.
- Fluency in English (written / spoken)
- Strong experience managing 13-week cash flow forecasting.
- Proficiency in Treasury management systems (Kyriba strongly preferred) and bank software products
Other skills that we would welcome:
- Excellent written and verbal communication and presentation skills (high proficiency in MS Powerpoint).
- Extensive knowledge in corporate treasury practices, banking, cash management, risk management and treasury operations.
- Advanced proficiency in Microsoft Office
What does this position offer you:
- Fast-paced yet supportive and high-performing international team with an inspiring ambition to transform the future of mobility.
- Support in onboarding and further training that will set you up with Marelli's speed.
- A hybrid work model, helping you to achieve work-life balance-combining the best of both spending time working remotely, benefitting from focus time, and purposeful co-creation time in the office.
Take the next step:
Together, we will drive the world towards a safer, greener, and better-connected future.
Are you ready to make your mark, shape the future of the automotive industry, and drive the growth?
Talk to us! To apply, submit your application via Website, or LinkedIn.
About Us:
Marelli is one of the world’s leading global independent suppliers to the automotive sector, with a strong and established track record in innovation and manufacturing excellence. Our goal is to change the future of mobility by working with our customers and partners to create a safer, greener, and more connected world.
Our team supplies all major automotive manufacturers in Asia, Europe, and North and South America and the top racing teams in motorsport world championships. Our technology is purpose-driven and meticulously designed to deliver tangible value that truly matters to our customers.
Our business areas are automotive lighting and sensing, thermal solutions, electronics, green technology solutions, interior experience, propulsion solutions (e-powertrain and powertrain), ride dynamics, motorsport, and aftermarket business.
Within the walls of Marelli, we believe in enabling people to do their best work. Our cultural attributes - Drive Results, Accountable, Entrepreneurial, Inclusive, Innovative, and Aware - are the cornerstones of a new Marelli culture. Be part of it!
At Marelli, we believe in the importance of diversity and inclusion in our workplace. We are committed to nurturing talent in our diverse environment, and we take pride in our various employee resource groups, such as Marelli Women, Brains & Hearts Wellbeing, All Cultures, and Marelli's Rainbow. We believe these groups foster creativity and innovation through the unique perspectives of a multicultural community.