Treasury Specialist

Treasury Specialist

COME TO BUILD THE BUSINESS OF THE FUTURE

We are looking forTreasury Specialist in HQ based in Peschiera Borromeo.

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

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:

• Daily check and support of bank flows and statement, including cash pooling;
• Schedule of payments based on requirements and needs;
• Coordination with internal depts and external consultants (tax and payroll provider) to meet payment deadlines;
• Weekly check of supplier payments and payment terms condition;
• Management and coordination of supplier financing, under CFO/Head of Accounting supervision;
• Management and coordination among stakeholders of bank guarantees;
• Relationship with Group Treasury, as needed based on responsibilities;
• Support to Hub/SSC for cash management postings;
• Overview of bank and interests conditions applied;
• Filing of statutory documentations.

The ideal candidate has the following characteristics:

• Bachelor's Degree in Accounting/Finance
• At least 4 years of relevant work experience in structured Group/Companies
• Excel fluency is a must
• Good knowledge of bank requirements and standard
• Good knowledge of accounting principles
• Experiences with Oracle Cloud be a plus
• Good in English