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 want to hear from 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 conditions;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/FinanceAt least 4 years of relevant work experience in structured Group/CompaniesExcel fluency is a mustGood knowledge of bank requirements and standardsGood knowledge of accounting principlesExperience with Oracle Cloud is a plusGood command of English #J-18808-Ljbffr