Tenova, a Techint Group company, is a worldwide partner for sustainable, innovative and reliable solutions in the metals and - through the well-known TAKRAF and DELKOR brands - in the mining industries. Tenova leverages a workforce of over 2,200 forward-thinking professionals located in 19 countries across 5 continents, who design technologies and develop services that help companies reduce costs, save energy, limit environmental impact and improve working conditions **Junior Treasury Specialist** (Ref. TN/ FIN 2025)
- People and Passion are the greatest factors among our Company. If you share it, JOIN US!!_ We are looking for a motivated young professional to join our Finance Team. If you're eager to learn, passionate about finance, and excited to work in a multicultural and dynamic environment, this could be the perfect opportunity for you. As a **Junior Treasury Specialist**, you'll gain hands-on experience in treasury operations and cash management, while supporting the team with key financial processes. Your Responsibilities: - Monitor and manage the company’s daily cash position, ensuring liquidity is maintained for operational needs.
- Oversee cash forecasting, short-term borrowing,

and investment management to maximize cash utilization and minimize financial risk.
- Ensure compliance with internal controls, financial policies, and treasury procedures.
- Work closely with internal teams to optimize cash management processes and align financial strategies with business objectives.
- Assist in managing foreign exchange risk and hedging strategies.
- Analyze and report on treasury operations, including cash flow trends and investment performance.
- Collaborate with accounting, finance, and operations teams to ensure accurate and timely financial reporting.
- Manage relationships with banks and other financial institutions.
- Support with treasury-related audits and regulatory filings.. What We're Looking For: - Diploma or Bachelor’s Degree in Economics, Business Administration, or a related field.
- Basic knowledge of financial concepts like corporate finance.
- Interest in finance is a plus.
- Strong English skills, both written and spoken.
- A proactive, detail-oriented mindset with a desire to learn and grow in a collaborative team. Workplace: Castellanza (VA)

Junior Treasury Specialist

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