Treasury Specialist

12 set - Milano
E.On

E.ON Italia S.p.A. | Permanent | Tempo pieno | MilanoThe new E.ON is one of the strongest operators of European energy networks and energy-related infrastructure, as well as a provider of advanced customer solutions for more than 50 million customers. With a total of over 75,000 employees, we are represented in 15 countries. This makes us ideally positioned to help drive Europe's energy transition. By focusing on two sustainable growth areas fully commits itself to the fundamental transformation of the energy world. As one of Europe’s largest energy service providers we will actively drive the energy transition in Italy and Europe. E.ON is a pioneer in developing new and innovative energy solutions and attract the brightest minds in the energy sector.Our TeamWithin our treasury and finance operations, your work directly ensures financial reliability, liquidity transparency, and process excellence. The team operates at the crossroads of banking, accounting, and internal stakeholders, where taking full ownership of tasks and delivering tangible results is key to shared success. Close collaboration across departments enables efficient decision-making and supports business objectives with trusted data. Knowledge sharing and mutual support drive our ability to continuously improve treasury processes together.Your Field of PlayCash collection, accounting reconciliation, and KPI monitoringYour expertise ensures incoming payments are managed accurately, reconciliations are carried out reliably, and monthly KPIs are monitored with a strong analytical focus to support decision‑making and data‑driven problem solvingExecution of treasury operations and payment processesRecurring treasury activities, bank accounting, and payment executions are handled by you with precision,



ensuring data quality and on‑time delivery that consistently meets operational standards and stakeholder expectationsManaging banking documentation within KYC and AML frameworksIn your hands lies the structured collection, maintenance, and updating of banking and compliance documentation, supporting regulatory readiness and transparent cooperation with financial partnersDriving process efficiency through treasury initiatives and projectsContinuous improvement is actively shaped by you through involvement in special treasury projects, implementation of new products, and optimisation initiatives, recognising change as an opportunity to enhance effectivenessCross‑functional collaboration to achieve shared goalsBy working closely with internal departments, you contribute to end‑to‑end process thinking, actively sharing insights to deliver exceptional internal customer outcomes and support company‑wide objectivesAre You Our Playmaker?Education in finance, economics, or a comparable fieldA diploma or bachelor’s degree provides the foundational knowledge required to understand treasury processes and financial operations in depthSolid experience in treasury and banking processesYour understanding of cash management, payments, reconciliations, and recurring treasury activities enables you to operate confidently and independentlyStrong analytical and organisational capabilitiesComplex data is analysed by you with structure and clarity,



allowing potential issues to be identified early and solved effectively through sound problem‑solving skillsHands‑on proficiency with MS Office, especially ExcelDaily work benefits from your confident use of Excel for analysis and reporting, paired with openness to learning new tools and digital solutionsExperience with treasury systems and banking platformsFamiliarity with SAP, Inbiz, or comparable remote banking systems supports efficient execution, while knowledge of Tagetik, FIS, Neta, or Salesforce CRM is considered an advantageCollaborate effectively to achieve shared goals and drive growthShared success is created through your ability to work closely with colleagues across functions, actively contributing knowledge and supporting collective outcomesTake full ownership of tasks and deliver tangible resultsResponsibility for quality, timelines, and outcomes is embraced by you, even in challenging situations, ensuring consistent and reliable performanceClear communication skills with strong English proficiencyFinancial topics are communicated by you in a structured and audience‑appropriate way, enabling effective collaboration in an international environmentDo you have questions?If you are convinced that this is the next step in your career, register and apply online (Job Req ID: 244179 ).Shaping the future of energy together!What you need to know:Contract type: PermanentWorking time: Full timeCompany: E.ON Italia S.p.A.Salary Range: 36,000 - 46,000 Per YearFurther salary details will be provided during the recruitment process. This job posting is open to all genders, in compliance with Legislative Decree No. 198 of April 11, 2006, “Code of Equal Opportunities between Men and Women,” and to individuals of all ages and nationalities, in compliance with EU Directive 2000/78/EC on equal treatment in employment

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