Treasury Specialist
Pubblicato il 22-09-2026 - E.On in Milano
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