Treasury Specialist

18 ago - Città Metropolitana di Milano
TXT e-solutions

TXT Group is an international, IT end-to-end provider of consultancy, software solutions and services, supporting the digital transformation of customers’ products and core processes. With a proprietary software portfolio and deep expertise in vertical domains, TXT Group operates across different markets, with a growing footprint in Aerospace, Aviation, Defense, Industrial, Government and Fintech. The holding company, TXT e-Solutions, has been listed on the Italian Stock Exchange - STAR segment (TXT.MI) - since July 2000. TXT Group headquartered in Milan and has subsidiaries in Italy, Germany, the United Kingdom, France, Switzerland and the United States of America.
**Treasury Specialist**:
TXT Group, a multinational holding company listed on the stock exchange and a leader in the technology sector,



is seeking to hire a Treasurer to join the Administration department at the Group's headquarters in Cologno Monzese.
**Main Responsibilities**:
Management of receipts and payments, bank reconciliations, and accounting;
Preparation of periodic reports related to financial and credit management. **Required Skills**:
At least 2 years of previous experience in the treasury department within modern, structured multinational companies;
Knowledge of SAP software;
Excellent proficiency in Excel;
Knowledge of Piteco software is considered a plus.
A permanent contract is offered with the possibility of hybrid work.
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