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Treasury Specialist
42 minuti fa
Trillium Pumps Italy is looking for a Treasury Specialist Treasury Specialist supports the Treasury Manager in the operational management of the treasury. He/She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures. Responsibilities Reconcile bank transactions in Piteco, ensuring the accuracy of transactions. Monitor bank balances, assisting the team in the daily management of liquidity. Support maintaining contact with banks for day-to-day operational matters. Prepare daily, weekly and monthly reports for management. Perform bank monthly reconciliation of treasury operations. Monitor the expiration dates of bank guarantees, prepare, verify and submit documentation to banks; review texts during negotiations with suppliers. Assist the treasury manager in administrative tasks. Qualifications Degree in Economics, Finance or a related field. Nice to have: 2 or more years of experience in a similar job position. Good English proficiency, both verbal and written. Strong organizational skills, problem solving ability, confidentiality, attention to detail and a collaborative attitude. Computer Skills Excellent computer skills. Knowledge of treasury tools and SAP; familiarity with Piteco software is preferred. #J-18808-Ljbffr
