Treasury Specialist

1 settimana fa

Peschiera Borromeo, Italia DHL Germany 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…

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:

  1. Daily check and support of bank flows and statement, including cash pooling;
  2. Schedule of payments based on requirements and needs;
  3. Coordination with internal departments and external consultants (tax and payroll provider) to meet payment deadlines;
  4. Weekly check of supplier payments and payment terms condition;
  5. Management and coordination of supplier financing, under CFO/Head of Accounting supervision;
  6. Management and coordination among stakeholders of bank guarantees;
  7. Relationship with Group Treasury, as needed based on responsibilities;
  8. Support to Hub/SSC for cash management postings;
  9. Overview of bank and interest conditions applied;
  10. Filing of statutory documentation.

The ideal candidate has the following characteristics:

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