28 ott - Milano
MET Group
Job Description As we continue to evolve our client portfolio and expand, MET Energia Italia is now looking for a talented Treasury Specialist to join the Finance team, reporting to the AFC Manager.
The role will contribute to supporting and strengthening the company's development in the Italian market.
You will be responsible for managing payment and collection processes, monitoring cash flow, and preparing medium to long?term financial forecasts.
Skilled in maintaining strong, productive relationships with banking partners.
Experienced at managing credit facilities, loans, and debt instruments to optimize the company's financial structure and ensure liquidity.
Step by step you will take on several activities that are part of the main duties within the Portfolio team, bringing your invaluable contribution to our daily operations: Payments Management:
Verify and prepare daily payment batches to ensure timely and accurate disbursements Collections: Oversee and process direct debit transactions for customer payments, ensuring proper authorization and execution Cash Flow Planning background in the energy sector is preferred but not mandatory Fluent in Italian with a strong command of English Proficient in MS Office, with advanced Excel skills for financial analysis and reporting Familiarity with Microsoft Navision will be considered a plus High attention to detail and strong accuracy in daily tasks Proactive, results-driven, and able to thrive in a fast-paced environment Well organized, autonomous with time management and planning skills.