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. From your first day in the company, you will have the opportunity to see the results of your commitment, leaving an impact that really has an effect. We are looking for authentic, brave people, eager to go beyond their limits. In our team you will have the opportunity to trace your path and be its driver, anticipating the times and indicating the route. Not only tasks and goals, but singular people and stories that mix, adding their own color to an iconic Brand: Lamborghini. About the job Are you eager to take a new opportunity? Are you looking for a challenging and dynamic environment where to build your professional career? 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. You will be responsible for the following activities: 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. Monitor and review sales and purchasing volumes for the necessary short-term projections and corrections. Management of trade finance and factoring activities. Support the function for the completion of the compliance due diligence and risk profiling of customers/suppliers. Conduct the appropriate investigations and controls, complete the reviews on the systems and propose the necessary amendments and the relevant corrections or any other event-driven financial review. 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. Management of treasury information reporting, analysis of variances and determination of performance indicators (KPIs). 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. Review and update credit policies to reflect changes in market conditions and organizational objectives. Collaborate with sales and legal teams to negotiate payment terms and resolve credit disputes. Anti Money Laundering: Acting as contact person for CoC AML and the next higher compliance functions to execute any individual and general reporting requests. Identifying and ensuring compliance with local statutory requirements governing the prevention of money laundering. Establishing clear reporting processes for suspicious transactions including transaction stops in the event of suspected money laundering in the light of the local statutory requirements. Supporting management in ensuring compliance with national law and Company Policy. Monitoring the national legal situation with respect to money laundering prevention on a continuous basis, with the exchange of information also with the Independent Body, however, no less than once a year, as well as ensuring the implementation of the local statutory AML requirements. Ensuring compliance with the reporting duties under money laundering legislation to local public authorities, for the cases requested by Italian Law (reports of suspected money laundering) in consultation with other departments where required by law. Arranging for all relevant employees to receive the necessary training. Designing and implementing appropriate and necessary information and communication activities as required under local law and internal guidelines, with the support of Compliance. Reporting regularly to management on the current status of anti-money laundering measures. Reporting regularly to management on matters and incidents pertaining to money laundering. Immediate reporting obligation (without undue delay) to the next highest compliance functions (Chief Compliance Officer and Divisional Compliance Officer) if the respective brand parent company or other Group companies are exposed to the risk of financial loss or harm to their reputation as a result of a money laundering incident. 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. Strong communication skills to interact with internal and external stakeholders. Excellent analytical and problem-solving skills. Italian & English knowledge, German will be considered a plus. Familiarity with international financial regulations and tax laws. Proficiency in Microsoft Excel and financial modeling Advanced proficiency in accounting and treasury software (e.g., SAP, Oracle, Kyriba). In-depth knowledge of accounts receivable best practices, cash flow management, and financial compliance. Proven expertise in cash flow management, credit control, and invoicing systems. 8 years of experience in accounts receivable, treasury, or invoicing roles, with at least 3 years in a leadership position. What we offer Flexible working Holistic Well-Being program Parenthood program Specific job posting for internal employees Access to qualified Learning paths Development programs If you are interested in taking a new professional opportunity, please submit your application by February 7th. J-18808-Ljbffr