Treasury Specialist
Pubblicato il 28-09-2026 - E.On in Bardi
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.La preghiamo di leggere attentamente la panoramica e i requisiti per questa possibilità di lavoro riportati di seguito.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, Neta, xysqume 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
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