Treasury Specialist
Pubblicato il 01-10-2026 - E.On in Varese
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.
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- Manage cash collection, reconciliations, and KPI monitoring with analytical focus
- Execute treasury operations and payment processes ensuring data quality and on‑time delivery
- Maintain banking documentation under KYC and AML frameworks for regulatory readiness
- Drive treasury efficiency through initiatives, projects,
and product optimizations
- Collaborate with cross‑functional teams to deliver end‑to‑end, data‑driven internal services
- Finance, economics, or comparable field education; diploma or bachelor’s degree
- Solid experience in treasury and banking processes
- Strong analytical and organizational capabilities
- MS Office proficiency, especially Excel
- Experience with treasury systems and banking platforms (e.g., SAP, Inbiz); knowledge of Tagetik, FIS, xjncmbx Neta, or Salesforce CRM (advantage)
- Clear communication skills in English; ability to work in an international environment
- Ownership mindset and ability to deliver quality, timely results
- Cross‑functional collaboration
- Strong communication
- Problem solving
- MS Office Excel
- Treasury systems and banking platforms (SAP, Inbiz)
- Tagetik
Treasury Specialist varese, lombardia, it
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