Treasury Specialist

Our client is a leading Company in Automotive sector.
It's currently seeking a **Treasury Specialist**, based in our **EMEA Regional Headquarters in Torino, Italy**.
The Treasury Specialist is responsible for the treasury activities of the company/ies in one/more countries and include cash-flow control, actions to reduce financial expenses, relations with financial institutions, management of bank accounts and bank guarantees management with the support of the Group central functions, payments authorization and netting processing.
He/she is the key reference for HQ in Treasury Reporting activities (daily forecasts, GTR, flash, Actual, ROF, according the Group calendar) and FX exposure analysis and monitor the sales of receivables activities in cooperation with Financial Services.
Responsibility for compliance with corporate policies.
The Treasury Specialist support the HQ in Corporate Finance and in special projects.
YOUR KEY COMPETENCES AND QUALIFICATIONS:
- University degree (economic)
- 2-3 years of experience in Finance department
- Elementary knowledge of accounting principles
- Advanced MS Excel skills
- English knowledge
- Basic french speaker
- Strong analytical and communication skills
- Loyalty, precision, responsibility
- SAP knowledge as advantage
- Capability to cooperate with other functions and work in a team.
- Previous experience with similar position as advantage
LI-FP1