Treasury Specialist

Main Responsibilities
- Monitoring company financial informations
- Preparing and implementing plans of action for company investments
- Evaluating the company's long terms strategies
- Monitoring company cash flow
- Monitoring currencies focusing on US dollar and GBP
- Maintaining the bank accounts, with attention to the various bank transactions and reconciliations
- Collaborating with Financial Manager, CFO and Administration&Control department
- Preparing bonds and terms of payment
Technical Requirements
- 3 - 5 years of experience in treasury/financial position, preferably in industrial environment
- Knowledge of US dollar and GBP currencies
- Fluency in english
- Appreciable knowledge of SAP
Education
Master's Degree in economics