Group Treasury Specialist

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

**Role Mission**
- The Group Treasury Specialist will support the management of Group Treasury operations and Group Insurance activities, working under the guidance of the Group Treasury Manager. The role offers hands-on involvement in core financial processes, contributing to the effective coordination of liquidity, financial risk, and insurance programs across the Group. **Key Responsibilities**
- Oversee the organization’s daily cash position, ensuring optimal liquidity levels, and perform timely and accurate bank reconciliations to maintain financial integrity.
- Prepare and maintain short
- and medium-term cash flow forecasts using the direct method, incorporating real-time inflows and outflows to support strategic decision-making.
- Track and analyze bank commissions and service charges, ensuring accuracy and cost-efficiency, with regular reporting to management for transparency and control.
- Monitor actual insurance expenses against budgeted and forecasted figures, identifying variances and providing periodic reports to support financial planning and risk management.
- Prepare and monitor the Group’s FX exposure, assessing currency risks and supporting hedging strategies to mitigate financial impact from exchange rate fluctuations.




- Ensure timely collection, review, and maintenance of KYC documentation in compliance with regulatory requirements and internal policies.
- Support in cross-functional projects and initiatives, including process improvements, system implementations, and financial analysis, as required by management. **Requirements**: - Education: Master’s degree in Economics or equivalent.
- Languages: Italian as primary; good knowledge of English.
- Experience: 1-3 years of Corporate Treasury experience in international business environment or consulting firm preferably Big4 **Other Information & Specific Skills**
- Knowledge of liquidity management and understanding of financial statements
- Excellent knowledge of the MS Office: Word, Excel, and PowerPoint
- Good knowledge of Treasury Systems (Piteco is a plus), SAP (Optional), e-banking platforms.
- Accuracy, precision, reliability, open-mind and curiosity
- Ability to manage tasks efficiently while consistently meeting deadlines.
- Team worker, good interpersonal and communication capabilities
- Ability to build relationships with internal and external stakeholders LI-IC1

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