Nhoa Energy Srl: Senior Treasury Specialist

5 giorni fa

Bardi, Italia Buscojobs IT C2 A tempo pieno

Senior Treasury SpecialistWe are looking for a Senior Treasury Specialist who, reporting to the CFO, will be involved in the following activities:
Job tasks:
Support to development of company TMS to support Cash Flow activities Monthly Cash Flow reporting 3 months rolling Monthly / Quarterly / Yearly Internal Reporting, variance analysis vs actual / budget Analyse cash management operations, support in identifying and recommending areas for improvement Monitor payments activities Provide support to develop and implement F/X hedging strategy Be responsible in managing banking relationships with Italian and International banks including bank system reporting, account balances, corporate guaranteesSkills:
Excellent interpersonal and communication skills, with the ability to build relationships with different stakeholders Ability to work under pressure and deliver to tight deadlines with can do attitude; Able to work independently and within a cross-functional team, managingmultiple priorities and deadlines in a fast-paced environmentEducation & Experience:
Masters degree in Economics, Finance, Business Administration At least 5 6 years experience in treasury / cash flow management role, preferably in industrial companies Fluent in English, both written and spoken Chinese speaker is definitively a plus Proficiency in ExcelWhat we offer you:
An ambitious employer; we only want the best for you; Professional experience in an international environment with frequent contact with other colleagues and partner around the world; Strengthen cross-functional communication skills; Learning & Development Programs; Be part of the young (36 on avg.)
and international (20 nationalities) group and work in a dynamic and fast-moving environment; A revolutionary way of remote working that meets your needs ( ); A fast career track like only few other companies can match; Always room for new ideas

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