Treasury Specialist

Treasury Specialist

COME TO BUILD THE BUSINESS OF THE FUTURE

We are looking for Treasury Specialist in HQ based in Peschiera Borromeo.

If you are a motivated, organized individual seeking a challenging and rewarding opportunity…

If you’re looking for change and you’re ready to make changes, we’re looking for you.

In this Treasury Specialist role you will:

1. Daily check and support of bank flows and statement, including cash pooling;
2. Schedule of payments based on requirements and needs;
3. Coordination with internal departments and external consultants (tax and payroll provider) to meet payment deadlines;
4. Weekly check of supplier payments and payment terms condition;
5. Management and coordination of supplier financing, under CFO/Head of Accounting supervision;
6. Management and coordination among stakeholders of bank guarantees;
7. Relationship with Group Treasury, as needed based on responsibilities;
8. Support to Hub/SSC for cash management postings;
9. Overview of bank and interest conditions applied;
10. Filing of statutory documentation.

The ideal candidate has the following characteristics:

1. Bachelor's Degree in Accounting/Finance
2. At least 4 years of relevant work experience in structured Group/Companies
3. Excel fluency is a must
4. Good knowledge of bank requirements and standards
5. Good knowledge of accounting principles
6. Experience with Oracle Cloud is a plus
7. Good in English