Treasury Specialist

2 settimane fa

Lazio, Italia Buscojobs A tempo pieno

Position Mission La risorsa sarà inserita all'interno della Direzione AFC nel Dipartimento Finance & Treasury, per rafforzamento della struttura esistente e seguirà le attività della tesoreria operativa di una o più società del Gruppo.

Responsibilities Assicura la corretta gestione di incassi e pagamenti, coordinandosi con le funzioni aziendali coinvolte Contabilizza le transazioni finanziarie ordinarie, costi finanziari, cash pooling e verifica le partite intercompany Gestisce pagamenti a fornitori su corporate banking, F24, pagamenti elettronici e tutti gli adempimenti nel rispetto delle scadenze periodiche Gestisce le carte di credito aziendali Effettua le riconciliazioni periodiche bancarie Mantiene i rapporti giornalieri con le banche, controlla e monitora le condizioni bancarie Verifica la documentazione contrattuale e gli aggiornamenti periodici con i vari istituti di credito Gestisce le pratiche di factoring Garantisce il rispetto delle procedure aziendali La risorsa sarà inoltre coinvolta nelle attività di reporting finanziario, nell'elaborazione del cash flow actual e forecast.

Technical Skills, Qualifications and Professional Experience Laurea ad indirizzo economico Pregressa esperienza della durata 2 / 3 anni Buone conoscenze di contabilità- ciclo passivo, economia e finanza Conoscenza dei flussi di cassa e della gestione con le controparti bancarie Buona conoscenza della lingua Inglese Buona conoscenza di Excel La conoscenza di SAP FI-CO sarà considerata un plus. Sosteniamo la parità di genere e promuoviamo un ambiente equo ed inclusivo. Accogliamo candidature da qualsiasi persona indipendentemente dal background di provenienza, riconoscendo il valore della diversità nel nostro contesto lavorativo.

Il nostro processo di selezione si basa sul principio base di favorire l'uguaglianza professionale promuovendo principi di non discriminazione basati sul genere, età, etnia, nazionalità, disabilità, religione, orientamento sessuale, stato civile ed appartenenza o meno a organizzazioni sindacali o politiche.

Settore : Industria metalmeccanica

Ruolo : Finanza / Contabilità / Revisione

Gestisce altre persone : No

Tipo di occupazione : Contratto a tempo indeterminato

Inquadramento : Impiegato

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