Treasury Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78risr

To strengthen our
Administration, Finance & Control
team, we are looking for a
Treasury Specialist
. Reporting directly to the
Head of Administration & Treasury
, the selected candidate will be responsible for:
Key Responsibilities:
Managing ordinary and extraordinary banking operations
Preparing short- and long-term cash flow forecasts
Handling cash operations and banking transactions, including recording financial movements in the company ERP
Overseeing credit management activities, both standard and out-of-court, supporting legal actions for debt collection
Preparing treasury reports for management
Managing relationships with banks and financial institutions
Requirements:
Degree in Economics, Finance, or related fields
2–3 years of experience in a similar role, preferably in structured companies operating in international markets
Excellent knowledge of tools for cash flow and accounting movement management
Experience with
SAP S/4HANA




or other financial and treasury ERP systems
Good command of the
English language
Strong analytical and organizational skills with attention to detail
Excellent interpersonal and communication abilities
Workplace:
Rome
"Interested individuals may submit their application along with authorization for the processing of personal data in accordance with Legislative Decree ******** and the GDPR (EU Regulation ********). This recruitment process complies with Legislative Decree ******** and is open to candidates of any gender identity or expression, sexual orientation, age, ethnicity, and religious belief. This announcement has been created with a commitment to diversity and inclusion."
Ready to join us? Fill out the form and apply today
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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/78risr