Treasury Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7awyrf

To strengthen ourAdministration, Finance & Controlteam, we are looking for aTreasury Specialist.
Reporting directly to theHead of Administration & Treasury, the selected candidate will be responsible for:
Se le sue competenze, la sua esperienza e le sue qualifiche corrispondono a quelle descritte in questa panoramica, non ritardi l'invio della sua candidatura.
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 withSAP S/4HANAor other financial and treasury ERP systems
Good command of theEnglish 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. xysqume 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/7awyrf