Treasury Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8fge2o

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: Key Responsibilities: * Managing ordinary and extraordinary banking operations * Preparing short- and long-term cash flow forecasts * Handling cash operations and banking transactions, including recording financial movements in the company ERP * Overseeing credit management activities, both standard and out-of-court, supporting legal actions for debt collection * Preparing treasury reports for management * Managing relationships with banks and financial institutions Requirements: * Degree in Economics, Finance, or related fields * 2–3 years of experience in a similar role,



preferably in structured companies operating in international markets * Excellent knowledge of tools for cash flow and accounting movement management * Experience with SAP S/4HANA or other financial and treasury ERP systems * Good command of the English language * Strong analytical and organizational skills with attention to detail * Excellent interpersonal and communication abilities Workplace: 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. 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

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8fge2o