Treasury Specialist

1 giorno fa

Peschiera Borromeo MI, Italia DHL A tempo pieno

Treasury Specialist
COME TO BUILD THE BUSINESS OF THE FUTURE
We are looking for Treasury Specialist in HQ based in Peschiera Borromeo.
If you are a motivated, organized individual seeking a challenging and rewarding opportunity, we're looking for you.
In this Treasury Specialist role you will:

  • Daily check and support of bank flows and statement, including cash pooling;
  • Schedule payments based on requirements and needs;
  • Coordinate with internal departments and external consultants (tax and payroll provider) to meet payment deadlines;
  • Weekly check of supplier payments and payment terms condition;
  • Manage and coordinate supplier financing under CFO/Head of Accounting supervision;
  • Manage and coordinate among stakeholders of bank guarantees;
  • Maintain a relationship with Group Treasury, as needed based on responsibilities;
  • Support Hub/SSC for cash management postings;
  • Overview of bank and interest conditions applied;
  • File statutory documentation.

The ideal candidate has the following characteristics:

  • Bachelor's Degree in Accounting/Finance
  • At least 4 years of relevant work experience in structured Group/Companies
  • Excel fluency is a must
  • Good knowledge of bank requirements and standards
  • Good knowledge of accounting principles
  • Experience with Oracle Cloud is a plus
  • Good command of English
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