Coordination of Accounts Receivable – Treasury and Invoicing Finance About us At Automobili Lamborghini we constantly work to intercept and spread the uniqueness of each member of the team, aware of the richness that comes from the meeting and exchange of differences. We give great value to time, so we offer you a flexible way of working that meets your daily needs, so as to dedicate important moments of your life to yourself and the people you love. We are looking for people who want to stand out in a place that makes no distinction of gender, age or culture, working every day to value fragilities as an authentic gift. We are proud to be certified Top Employer because at the core of our actions we put people and their personal and professional growth. Our main challenge is to contribute to the construction of a future-proof society, which is why we have made sustainability our mantra. About the job We are looking for a Coordination of Accounts Receivable – Treasury and Invoicing to join our headquarters at Sant’Agata Bolognese (BO), reporting directly to the Head of Administration. You will oversee the organization’s revenue cycle and cash management processes. This role involves ensuring the timely and accurate management of accounts receivable, optimizing cash flow through treasury operations, and maintaining efficient invoicing systems. The position requires strategic planning, process improvements, and collaboration with key stakeholders to support the company’s financial health and operational goals. This position is critical in maintaining the organization’s financial health, optimizing cash flow, and ensuring a seamless revenue cycle. Responsibilities: Accounts Receivable Management: Develop and implement strategies to optimize collections and reduce outstanding balances. Oversee the invoicing process, ensuring accuracy and compliance with customer agreements. Monitor accounts receivable aging reports and drive initiatives to improve Days Sales Outstanding (DSO). Resolve escalated issues related to payment discrepancies or overdue accounts. Collaborate with sales and customer service teams to address disputes and ensure smooth payment processes. Review constantly the short-term planning of cash flows, interacting with internal stakeholders for the consolidation of the liquidity position. Management of trade finance and factoring activities. Support the function for the completion of the compliance due diligence and risk profiling of customers/suppliers. Treasury Management: Oversee the organization’s cash flow and liquidity to ensure operational needs are met. Develop and implement cash flow forecasting models and treasury strategies. Manage banking relationships, ensuring optimal terms for accounts, fees, and credit facilities. Monitor and manage currency, interest rate, and other financial risks, including hedging where necessary. Invoicing Operations: Ensure timely and accurate generation of invoices in alignment with company policies. Standardize invoicing processes across regions or departments to maintain consistency and compliance. Implement tools and technologies to automate and streamline invoicing workflows. Monitor the accuracy of pricing, taxes, and terms on invoices. Credit Management: Evaluate customer credit applications, reviewing financial data to determine creditworthiness. Set and monitor credit limits in alignment with company policies and risk tolerance. Collaborate with sales and legal teams to negotiate payment terms and resolve credit disputes. About you Bachelor’s degree in Finance, Accounting, Business Administration, or a related field. A Master’s degree or professional certification (e.g., CPA, CTP, CFA) is highly desirable. 8 years of experience in accounts receivable, treasury, or invoicing roles, with at least 3 years in a leadership position. Proven expertise in cash flow management, credit control, and invoicing systems. In-depth knowledge of accounts receivable best practices, cash flow management, and financial compliance. Advanced proficiency in accounting and treasury software (e.g., SAP, Oracle, Kyriba). Proficiency in Microsoft Excel and financial modeling. Familiarity with international financial regulations and tax laws. Italian & English knowledge, German will be considered a plus. Excellent analytical and problem-solving skills. Strong communication skills to interact with internal and external stakeholders. What we offer Holistic Well-Being program Parenthood program Specific job posting for internal employees Access to qualified Learning paths If you are interested in taking a new professional opportunity, please submit your application by February 7th. Apply now Fill in the form below and send your application. I have read and accept the privacy policy. I have read and I accept the terms and conditions. J-18808-Ljbffr