Ready to achieve great things together?

We are looking for a diligent Treasurer to be based in either Milan or Verona, Italy to join our dynamic Finance team. Do you think innovatively, are a team player and have a passionate for sustainability. Does that sound like you? Then apply now. We look forward to getting to know you.

tempo pieno - unlimited

Your contribution to the energy transition

As our Treasurer you are responsible for managing and overseeing the Company's treasury activities, ensuring adequate liquidity management, supporting cash flow planning activities, compliance with internal controls, and effective management of banking relationships.

Reporting to the Accounting, Tax and Treasury Team Leader, you’ll support strategic treasury initiatives and acts as a key point of reference for stakeholders.

You can look forward to the following tasks:

Payments & Banking Operations

Manage weekly payment cycles, ensuring correct authorizations and compliance with internal procedures
Manage treasury-related accounting entries

Manage relationships with banks and financial institutions
Manage bank accounts and banking platforms, ensuring efficient treasury operations
Coordinate bank mandates, signatories and treasury documentation

Reconciliations & Controls

Review bank reconciliations and ensure timely resolution of discrepancies
Maintain and strengthen treasury internal controls and compliance procedures
Ensure compliance with Group policies and local regulatory requirements related to treasury activities

Reporting & Analysis

Prepare periodic treasury reports, including cash position
Support Accounting, Tax and Treasury Team Leader with treasury-related reporting and financial analyses
Monitor and report on customer collections, overdue receivables and supplier payment status

Process Improvement & Projects

Identify opportunities to improve treasury processes, automation and reporting
Participate in ERP, digitalization and treasury management system proje

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