Treasury Specialist - Company, Milan

Descrizione azienda 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
Posizione 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. Requisiti · 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.
Altre informazioni #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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