Treasury Specialist
Pubblicato il 22-09-2026 - Urban Vision Group in Roma
To strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist. Reporting directly to the Head of Administration & Treasury, the selected candidate will be responsible for:Se le sue competenze, la sua esperienza e le sue qualifiche corrispondono a quelle descritte in questa panoramica, non ritardi l'invio della sua candidatura.Key Responsibilities:Managing ordinary and extraordinary banking operationsPreparing short- and long-term cash flow forecastsHandling cash operations and banking transactions, including recording financial movements in the company ERPOverseeing credit management activities, both standard and out-of-court, supporting legal actions for debt collectionPreparing treasury reports for managementManaging relationships with banks and financial institutionsRequirements:Degree in Economics, Finance, or related fields2–3 years of experience in a similar role,
preferably in structured companies operating in international marketsExcellent knowledge of tools for cash flow and accounting movement managementExperience with SAP S/4HANA or other financial and treasury ERP systemsGood command of the English languageStrong analytical and organizational skills with attention to detailExcellent interpersonal and communication abilitiesWorkplace: Rome“Interested individuals may submit their application along with authorization for the processing of personal data in accordance with Legislative Decree 2018/101 and the GDPR (EU Regulation 2016/679). This recruitment process complies with Legislative Decree 198/2006 and is open to candidates of any gender identity or expression, sexual orientation, age, ethnicity, and religious belief. xysqume This announcement has been created with a commitment to diversity and inclusion.”Ready to join us? Fill out the form and apply today#J-18808-Ljbffr