Treasury Support

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8me0mf

Join our Administration, Finance & Controlling team as a
Treasury Support
and help keep our business moving.
In this role, you'll take an active part in managing the company's treasury, from daily cash monitoring to financial forecasting, in close collaboration with Operations and our banking partners.
Key Responsibilities
Preparation of payments from the parent company's bank accounts (e.g. payments to suppliers, consultants, employees) and filing of the related documentation;
Verification of customer receipts;
Daily monitoring of bank transactions;
Reconciliation of trade payables;
Management of relationships with banks and credit institutions;
Preparation of short- and medium-term cash flow forecast reports;
Interaction with the Operations department, particularly Project Managers,



to promptly align the financial plan with the actual progress of works;
Monitoring of banking conditions applied to Italian current accounts;
Management of any issues related to current accounts, corporate cards and supplier payments.
Key Requirements
High school diploma or university degree in Economics or Finance;
2–3 years of experience in administrative and financial roles;
Proficiency in MS Office, especially Excel;
Intermediate/advanced written and spoken Italian and English;
Nice to have
Knowledge of SAP and Doc Finance.
Ability to use AI tools to support daily activities.
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Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8me0mf