Group Treasury Specialist
3 settimane fa
For our client, group operating in the Energy sector, we are looking for a:
Group Treasury Specialist
The candidate, reporting directly to the Group Treasurer, will have the following responsibilities:
Monitor company's cash positions, and provide funding where needed; Help to develop a cashflow forecasting process in Treasury; Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); Month end interest calculations; Management of banking platforms (bank accounts, users); Coordination of KYC processes; Monitoring of banking fees; Registration of treasury and ad-hoc payments; Support month-end processes, including interest calculations and reconciliations; Support M&A transactions and contribute to ad-hoc treasury matters.The ideal candidate in this role must have:
Bachelor’s degree in finance, Business, or related discipline; 3+ years corporate treasury experience with a track record of driving continuous process improvement and automation within a growing Finance organization; previous experience in renewable energy industry will be considered a plus, as would-be prior work experience in an international context, particularly within a group with multinational subsidiaries. Experience with relevant treasury management systems; Excellent verbal and written communication skills in English; another European language is a plus; Ability to grow in a fast moving and highly technical industry; Attention to detail and problem-solving attitude.Wyser è la società internazionale di Gi Group Holding che si occupa di ricerca e selezione di middle e senior management specializzato. Facciamo parte di Gi Group Holding, una delle principali realtà a livello internazionale nei servizi dedicati allo sviluppo del mercato del lavoro.
#LI-NM2
Wyser (Aut. Min. del 15/04/2014 Prot. N: 39/4903)
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