Treasury Specialist

Job Summary Reporting to the Head of Cash Management, the Treasury Specialist is responsible to support the Group Treasury for the optimization of the cash flows and for the transactional services.This position combines elements of data analysis, technology, policy & procedures, risk management, transactions execution liaising with banks and other business partners.The Treasury Specialist will have the opportunity to work in an international context with a dynamic environment, consolidating the basic principles of a Group treasury and interacting with colleagues of different nationalities and different business functions.Core responsibilitiesGather information from the Group companies to prepare the monthly cash forecast to optimize the cash flows.Evaluate the daily cash position and related activities.Monitor liquidity performance and bank expenses to optimize financial charges.Process third-party and intercompany payments and monitor collectionsBack-office activities for the foreign exchange hedging transactions.Interact with banks and with Italian and foreign colleagues for specific treasury transactions or needs.Skills and competencies - Key requirementsGraduate in economic disciplines with 2-3 years of experience in the treasury department.Fluent in English, both written and spoken.Strong logical skills to effectively address and solve complex problems.Great precision, accuracy and high attention to detailDynamic person with a strong preference for teamworkGoal-oriented and eager to embark on a growth path within the Finance area.Highest degree of integrity, professionalism, diplomacy, and discretion required.Excellent knowledge of Microsoft Windows, Microsoft Office (Excel, Power Point, Word).Knowledge of Bloomberg, Reuters, and SAP will be considered a plus.Your application data will be treated according to our Data Protection Policy.If you believe you require assistance to complete this form or to participate in an interview, please let us know.