28 set - Provincia di Varese
E.On
In this role you support treasury and finance operations to ensure liquidity, data integrity, and process excellence within a large energy company. You will manage cash collection, reconciliations, KPI monitoring, and timely payment executions, while collaborating with cross‑functional teams to drive data‑driven decisions. You’ll handle banking documentation under KYC/AML and contribute to treasury improvement projects that enhance efficiency. This position offers a meaningful chance to shape financial reliability and regulatory readiness in a European energy leader.Aumenti le sue possibilità di arrivare alla fase del colloquio leggendo la descrizione completa del lavoro e candidandosi tempestivamente.Manage cash collection, reconciliations, and KPI monitoring with analytical focusExecute treasury operations and payment processes ensuring data quality and on‑time deliveryMaintain banking documentation under KYC and AML frameworks for regulatory readinessDrive treasury efficiency through initiatives, projects,
and product optimizationsCollaborate with cross‑functional teams to deliver end‑to‑end, data‑driven internal servicesFinance, economics, or comparable field education; diploma or bachelor’s degreeSolid experience in treasury and banking processesStrong analytical and organizational capabilitiesMS Office proficiency, especially ExcelExperience with treasury systems and banking platforms (e.G., SAP, Inbiz); knowledge of Tagetik, FIS, xysqume Neta, or Salesforce CRM (advantage)Clear communication skills in English; ability to work in an international environmentOwnership mindset and ability to deliver quality, timely resultsCross‑functional collaborationStrong communicationProblem solvingMS Office ExcelTreasury systems and banking platforms (SAP, Inbiz)TagetikTreasury Specialist varese, lombardia, it#J-18808-Ljbffr
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