Treasury Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/81q1n0

ph3Responsibilities /h3pThe successful candidate will join the Treasury Finance Department and will be involved in the day-to-day management of the core Treasury activities. Specifically, responsibilities will include: /pulliCash pooling management and monitoring of the Company's liquidity position /liliPreparation of financial reports and cash flow reporting /liliManagement of home banking activities, collections and payments, financial accounting entries, and bank reconciliations /li /ulh3Requirements /h3ulliDegree in Economics, Finance, or a related field /liliStrong knowledge of accounting principles applied to financial and banking processes /liliExcellent command of English, both written and spoken (B2 level) /liliStrong interpersonal and communication skills /liliAccuracy, reliability,



and a strong analytical mindset with a focus on numerical data Previous experience of 1 to 3 years in a similar role and knowledge of SAP ERP will be considered a plus. /li /ulpThis position is open to candidates of all genders (Italian Law 903/77). /ph3Compensation and Benefits /h3pThe candidate will be hired in accordance with salary transparency regulations (italian law D.Lgs. 96/2026) and based on their actual experience in the field, with a total annual compensation ranging between €33,500 to €40,000 /ppThe Company also offers: /pulliThe possibility to work remotely 1 day per week /liliFlexible working hours (start time between 8:15 a.m. and 9:15 a.m.; end time between 5:00 p.m. and 6:00 p.m.; Fridays between 4:45 p.m. and 5:45 p.m.) /li /ulpMembership in protected categories pursuant to Italian Law 68/1999 /p /p #J-18808-Ljbffr

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/81q1n0