Treasury Officer

3 giorni fa

Lazio, Italia Buscojobs IT C2 A tempo pieno

The Treasury Officer will have the responsibility of the following tasks:
Cash management:
Management of daily cash flows including cash positioning and periodic reporting, supporting cash extraction processes
Bank and intercompany reconciliation
Ensure communication and relation with our customer support/Operations team in relation with card business
Bank relationship; liaise with banks to resolve any operational issues, monitoring and improving banking fees and conditions
Managing the opening, closing and maintenance of bank accounts and signature levels
Be responsible for operational banking arrangements and facilities including overdrafts, guarantee lines, loan contracts, etc.
Hedging:
Monitoring and settling FX trades
Reporting and analysis:
maintain and improve regular Treasury reporting
Controls:
maintain and improve the Treasury control framework and processes
Policy and procedures:
document processes and procedures
Administrative tasks (e.g.
:
bank account opening, loan contracts, signatory power updates...)
Support of the local business:
acquiring processes and payment operations
Ad hoc projects:
participate in or lead projects (finance, business, integration projects, etc.
)
Competencies:
Technical skills:
Minimum 6 years' Experience in corporate finance / treasury environment, Knowledge of cards payment industry and international payments would be an advantage
Personal skills:
Quick learner, flexible, open minded, can work independently and stay focus, good at handling pressure, communication skills, team playerLanguage:
Mandatory Fluent in English and Italian (in writing and orally)IT skills:
very good knowledge of excel (pivot table), Word, Power Point, SAP
Strong Risk awareness:
knowledge/experience of financial and operation risk

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