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Assistant Treasury Operation
2 mesi fa
Job Description
Per un importante progetto di Generali Italia stiamo cercando una/un giovane laureata/o da inserire nell'Area Treasury della Compagnia con un contratto a tempo determinato.
L'Area Treasury fa parte dell'area Corporate Finance nell'ambito del Country Chief Financial Officer di Generali Italia ed ha il compito di monitorare e gestire i flussi finanziari (incassi e pagamenti) stimando il fabbisogno di liquidità nell'arco dell'anno.
La risorsa opererà principalmente a supporto delle attività di Operations e Liquidity di Country Italia con particolare riferimento alle seguenti attività:
Monitoraggio giornaliero acquisizione movimenti estratto conto bancheRiconciliazione contabile estratti contoGestione e presidio scarti finanziari e contabiliIncassi on line - gestione contabileGestione girofondi giornalieriGestione issues con Istituti di credito, stakeholder interni e acquirerGestione follow up pagamenti/Riaccrediti Requirements
Il/La candidato/a ideale è in possesso dei seguenti requisiti:
Laurea in materie economicheOttima conoscenza del pacchetto MS Office (in particolare Excel)Ottima conoscenza della lingua inglese (la conoscenza del polacco costituirà titolo preferenziale)Predisposizione all'utilizzo di strumenti informaticiAttitudine a lavorare con i numeriOttime capacità relazionali e comunicativePreferibile conoscenza dei sistemi informativi ad oggi utilizzati dalle compagnie assicurative italiane (SAP, Tagetik, etc.)
Se sei interessato/a a far parte della nostra squadra, non esitare a candidarti subito
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