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Treasury Specialist
3 mesi fa
LA POSIZIONE
All'interno del Finance, la figura del/la Treasury Specialist, in coordinamento con la Treasury Leader, si occupa dello svolgimento di attività di Tesoreria, Collection e relative ai pagamenti, nonché della predisposizione di report periodici, interagendo e fornendo supporto, ove necessario, ai consulenti ERP, ai revisori dei conti e a Save The Children International.
PRINCIPALI ATTIVITA'
- Collaborare per l'implementazione di nuove tecnologie, prodotti e servizi finalizzati all'ottimizzazione e semplificazione delle operazioni bancarie;
- Garantire il rispetto delle procedure interne nell'ambito dell'attività di Tesoreria;
- Gestire le attività relative ai pagamenti, nelle riconciliazioni bancarie extra-contabili, negli inserimenti manuali dei movimenti bancari sull'ERP;
- Collaborare alle attività finalizzate all'implementazione di possibili nuovi strumenti di incasso/pagamento;
- Monitorare le condizioni bancarie applicate;
- Assistere alla predisposizione dei Report di Tesoreria: prima nota di Tesoreria, Cash Flow analitico, Report di Collection, etc;
- Garantire assistenza nella gestione dei rapporti con gli Istituti di credito;
- Collaborare con i consulenti ERP ed i revisori dei conti ove necessario;
- Interagire con Save The Children International laddove richiesto.
- Svolgere attività di back office con le altre aree dell'organizzazione
ESPERIENZE E QUALIFICHE
- Esperienza di 2/3 anni su attività di Tesoreria
- Preferibile laurea in economia e affini
- Buona conoscenza lingua Inglese.
SOFT SKILLS SPECIFICHE
- Persona dinamica e propositiva, capace di lavorare in autonomia
- Ottime capacità organizzative e abilità a lavorare con scadenze strette
- Problem solving e capacità di definire le priorità delle attività
- Orientamento al risultato e capacità di lavorare in maniera proattiva
- Attitudine a lavorare in team
ALTRO
- Condivisione della mission e dei principi di Save The Children