Treasury Specialist

Treasury SpecialistCOME TO BUILD THE BUSINESS OF THE FUTUREWe are looking for Treasury Specialist in HQ based in Peschiera Borromeo.If you are a motivated, organized individual seeking a challenging and rewarding opportunity, 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 departments 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 interest conditions applied;Filing of statutory documentation.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 standards;Good knowledge of accounting principles;Experience with Oracle Cloud is a plus;Good command of English.
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