Treasury Cash Planning Manager

Cash Planning Manager – Treasury Team

Location: Corbetta, Italy (MI). Reports directly to the EMEA Treasurer and drives the development, analysis, and coordination of cash forecasts and strategies across group entities.

Responsibilities

• 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 forecasts, understanding key drivers, conducting variance analysis, and preparing executive reporting.
• Manage daily supplier payments across all regions, ensuring timely transactions by verifying local currency availability and executing FX operations as needed.
• Support Group initiatives such as capital injections, dividend distributions, and inter‑company loans by designing and executing efficient funding structures, coordinating with business units, tax, legal, and accounting teams.
• Advise business units on complex cash management challenges and formulate strategic solutions to manage associated risks.
• Develop and implement automated system solutions to enhance and streamline cash management activities, ensuring operational efficiency and reliability.
• Demonstrate initiative and willingness to challenge existing approaches to work practices.
• Collaborate cross‑functionally with Consolidation, FP&A, OTC, and Procurement teams to enhance information sharing and support effective decision‑making.
• Lead a cash management team, providing appropriate leadership and training to team members.
• Maintain personal and professional integrity, ensuring compliance with company standards and core values.

Qualifications

• Bachelor’s Degree in Finance, Accounting, or Economics (minimum).
• Preferably an MBA or other advanced degree.
• 7+ years of corporate treasury experience in a global organization.
• Fluency in English (written and spoken).
• Strong experience managing 13‑week cash flow forecasting.
• Proficiency in treasury management systems (Kyriba preferred) and bank software products.

Additional Skills

• Excellent written and verbal communication and presentation skills, with high proficiency in MS PowerPoint.
• Extensive knowledge of corporate treasury practices, banking, cash management, risk management, and treasury operations.
• Advanced proficiency in Microsoft Office.

What the Position Offers

• Fast‑paced yet supportive and high‑performing international team committed to transforming the future of mobility.
• Support in onboarding and further training to help you thrive at Marelli.
• A hybrid work model combining remote work and purposeful co‑creation time in the office, supporting work‑life balance.