Cash management treasury operations analyst

07 set - Italia
Randstad Italy

Randstad Italia, Finance sub-specialization, Turin branch, is searching for a prestigious automotive multinational located in North Turin for a: Cash Management Treasury Operations Analyst Offer details: Contract: 6-month temporary contract (contratto di somministrazione) aimed at permanent hiring Salary (RAL): €33,000 – €35,000 Work Location: North Turin Work Model: Hybrid (12 days of remote work per month)
Benefits:
Company canteen
Start Date: September 2026 Retribuzione annua: 33000€ - 35000€ esperienza 3 anni
Education:
Bachelor's or Master's degree in Accounting, Finance, or a related field.
Desired Attributes:
Preferred
Experience in Kyriba, SAP, Energy Ability to analyze complex financial data and provide clear, actionable insights. Excellent English written and verbal communication skills to effectively convey technical information. Mandatory requirement: Minimum B2 level of English proficiency. High level of accuracy and attention to detail in all aspects of work. Strong problem-solving skills and the ability to work independently and as part of a team.




Ability to work effectively in a fast-paced, dynamic environment. Ability to manage multiple priorities and meet deadlines. Proficiency in Microsoft Excel and other financial reporting software. Il presente annuncio è rivolto a persone di genere femminile (F), maschile (M) e non binario (NB) ai sensi della Legge n. 300/1970, del Decreto Legislativo n. 198/2006 e del Decreto Legislativo n. 96/2026 ed è aperta a qualsiasi persona nel rispetto della diversity e dell'inclusività.
Ti preghiamo di leggere l'informativa sulla privacy Randstad () ai sensi dell'art. 13 del Regolamento (UE) 2016/679 sulla protezione dei dati (GDPR). The Cash Management Treasury Operations Analyst is a key role within the Treasury department responsible for ensuring the proper execution and reporting of daily financial operations. The main activities are summarized as follows: Accounting and Banking Operations: Managing bank statements

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