03 set - Italia
Altro
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.
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.
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 projects
Collaborate with Accounting, Controlling, Procurement and Business functions to improve processes and performance
Your energy is required
04 set - Padova
immobiliare.scorpion
04 set - Ceglie Messapica
laboanna soc. coop.
04 set - Afragola
TITANIUM
04 set - Vicenza
Cooperativa Sociale Società Cooperativa Sociale