Treasury Specialist - Company, Milan

We act as a Business Partner in Search and Selection, through our specialized units:Companies- Executive &, C-Level- HR, Finance &, Accountancy- Technical &, Engineering- Sales &, Marketing / Supply Chain- IT &, Digital For a client based in Milan we are looking for a: TREASURY SPECIALIST Key tasks: Manage the day-to-day treasury operations, such as posting of customer receipts and supplier payments and related daily liquidity supervision and management, Ensure reconciliation of all bank balances and timely uploading of bank statements into the Treasury Management System, Manage the company's bank accounts, repository signatories, accesses, and bank related documentation in collaboration with our legal team, Assist with month-end financial closing, Provide data, analysis and reports to other departments or banks, Strategic planning: prepare the annual, monthly and weekly forecast cash flow statement, defining the scope and nature of the monetary flows needed to carry out different activities, Participate in special projects and perform other duties as assigned.
Degree in Economics or Finance is preferred, Prior experience in treasury department ( 2-5 years), Good familiarity with cash/bank management systems and knowledge of cash management processes and General Accounting principles, Good fundamentals of financial statements analysis, Excel proficiency and working knowledge of MS Office, Fluent in English, German is a big plus, Structured, independent way of working, High flexibility, Social competence, team player, Show/assume responsibility, Pay grade and salary: They will be commensurate with the actual competence and experience level of the candidate (range 45/50K) Working place: Milan Working hours: Full time - Smart: 1 day per week Starting date: Immediate or according to the candidate's notice.
#KNET HUMAN RESOURCES is a consulting firm, leader in national and international recruitment, for C-Level, Top &, Senior Management, Middle Management, Temporary and International Search.
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