22 set - Milano
juwi Group
Ready to achieve great things together?È questo il prossimo passo nella sua carriera? Scopra se è il candidato/la candidata ideale leggendo la panoramica completa qui sotto.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.full time - unlimitedYour contribution to the energy transitionAs 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 OperationsManage weekly payment cycles, ensuring correct authorizations and compliance with internal proceduresManage treasury-related accounting entriesManage relationships with banks and financial institutionsManage bank accounts and banking platforms, ensuring efficient treasury operationsCoordinate bank mandates, signatories and treasury documentationReconciliations & ControlsReview bank reconciliations and ensure timely resolution of discrepanciesMaintain and strengthen treasury internal controls and compliance proceduresEnsure compliance with Group policies and local regulatory requirements related to treasury activitiesReporting & AnalysisPrepare periodic treasury reports, including cash positionSupport Accounting, Tax and Treasury Team Leader with treasury-related reporting and financial analysesMonitor and report on customer collections, overdue receivables and supplier payment statusProcess Improvement & ProjectsIdentify opportunities to improve treasury processes, automation and reportingParticipate in ERP, digitalization and treasury management system projectsCollaborate with Accounting, Controlling,
Procurement and Business functions to improve processes and performanceYour energy is requiredYou impress us with these qualifications:High school diploma / Degree / Master’s qualification in Accounting, Economics, Business Administration, or related fieldsIf holding a degree or masters qualification, at least 8 years’ experience in accounting roles, preferably within international or project‑based environments, reporting to headquarters or group-level finance functions, collaborations with internal departments and external auditors/fiscal advisors.If holding a high school diploma, at least 10 years.Your energy booster at JUWIAt JUWI, an inspiring working environment awaits you. Our flexible working conditions creates the space for you to integrate your work into your life:Company culture: a space for creativity and innovationInternational teams: collaborating and communicating continuously with teams across the JUWI group fosters professional growth in a culturally diverse environmentStructured environment: benefit from well thought out processes and procedures within our ISO 9001:2015 certified matrix organizationProfessional development: access to a wide range of opportunities for advancing your careerSmart working: working from home opportunities is part of our commitment to cultivating a healthy work-life balanceHealth insurance: we've got your back, and your loved ones too! Our private health insurance plan covers you and your familyPerformance-based bonus: work toward your best performance, with your premio also reflecting the region's performanceMeal ticket: fuel up and focus on your work! We've got you covered with a daily meal ticket for each work-dayThis is us - a strong team shaping the futureAt JUWI, we stand for a sustainable and strong future for all of us.Our motto “Power of Our Unity. Sustainable. Together. Strong” permeates everything we do, from planning to implementation. xysqume As a pioneer in the field of renewable energy, we develop innovative solutions to drive the transition to a sustainable energy supply. Our commitment to climate protection, community and economic progress is deeply rooted in our DNA.We look forward to meeting you.#J-18808-Ljbffr
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