Treasury Specialist

5 giorni 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 motivated, organized individual, seeking a challenging and rewarding opportunity and ...

If you’re looking for change, and you’re ready to make changes ... 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 of payments based on requirements and needs;
  • Coordination with internal depts and external consultants (tax and payroll provider) to meet payment deadlines;
  • Weekly check of supplier payments and payment terms condition;
  • Management and coordination of supplier financing, under CFO/Head of Accounting supervision;
  • Management and coordination among stakeholders of bank guarantees;
  • Relationship with Group Treasury, as needed based on responsibilities;
  • Support to Hub/SSC for cash management postings;
  • Overview of bank and interests conditions applied;
  • Filing of statutory documentations.

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 standard
  • Good knowledge of accounting principles
  • Experiences with Oracle Cloud be a plus
  • Good in English
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