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Group Treasury Expert
2 settimane fa
**Posizione**:
La risorsa, riportando al Responsabile Amministrazione Finanza e Controllo ed in costante contatto con i CEO delle Società Partecipate, si occuperà di:
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- Pianificare settimanalmente la Tesoreria e le previsioni di entrate e uscite finanziarie;
- Controllare le riconciliazioni bancarie e registrazioni di prima nota;
- Gestire i pagamenti a fornitori, stipendi, investimenti;
- Aggiornare la reportistica direzionale di Tesoreria e Finanziaria;
- Mantenere i rapporti con gli istituti bancari;
- Supportare il management nella selezione di un nuovo software di tesoreria del Gruppo, seguendo poi l'implementazione con il supporto dei consulenti esterni.
**Requisiti**:
- Diploma o Laurea ad indirizzo economico;
- Almeno 3/5 anni di esperienza nel ruolo, con una pregressa competenza nell'utilizzo di piattaforme di home banking per consultazioni ed esecuzione pagamenti;
- Conoscenza dei software di tesoreria, unitamente ad una solidissima competenza su Excel;
- Proattività, curiosità e predisposizione alla proposizione coerente di nuove idee per la gestione dell'area treasury e finance;
- Formazione ed esperienza di almeno 2-3 anni legata al flusso e processi della Tesoreria;
- Riservatezza, precisione e organizzazione completano il profilo.
**Altre informazioni**:
Location: Torino Nord, senza la possibilità di accedere a logiche strutturate di remote-working.
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