Lavori attuali relativi a Treasury Specialist - Macerata - Trillium Flow Technologies
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Treasury Specialist
2 giorni fa
Macerata, Italia Trillium Flow Technologies A tempo pienoOverview 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
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Treasury Specialist: Bank Reconciliation
2 giorni fa
Macerata, Italia Trillium Flow Technologies A tempo pienoA financial services company in Italy, Marche, Macerata is seeking a Treasury Specialist to support the Treasury Manager in operational management. The role involves reconciling
Treasury Specialist
3 ore fa
Overview 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 to maintain 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. Strong organizational skills, problem-solving ability, confidentiality, attention to detail, and a collaborative attitude. Computer Skills Knowledge of treasury tools and SAP; familiarity with Piteco software is preferred. #J-18808-Ljbffr
