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


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