Treasury Specialist
6 mesi fa
Il nostro Cliente è un Gruppo internazionale impegnato nella progettazione e produzione di sistemi e componenti hi-tech per il settore automotive con Unità di Produzione, Centri di Ricerca e Sviluppo e Centri di Applicazione dislocati in tutto il mondo (in 20 Paesi), fornisce tutte le più importanti case automobilistiche in Europa, Nord e Sud America e Asia. Siamo alla ricerca di:
**Posizione**:
**TREASURY SPECIALIST**
La risorsa ricercata, all’interno del team di Tesoreria, si occuperà dell’analisi delle previsioni e delle strategie di cassa con le seguenti responsabilità:
- Sviluppare e consolidare le previsioni di cassa
- Supportare la pianificazione e il monitoraggio di tutti i movimenti di cassa
- Eseguire un'analisi dettagliata del flusso di cassa
- Sviluppare e attuare adeguate previsioni di cassa nei nuovi sistemi di gestione della tesoreria
**Requisiti**:
- Laurea in Economia o equipollente.
- Preferibilmente un anno di esperienza di Corporate Treasury in un'organizzazione globale (anche un internship in ambito finance).
- Conoscenza delle pratiche di gestione di cassa e responsabilità.
- Competenza avanzata in Microsoft Office.
- Ottima comunicazione scritta e verbale.
- Inglese fluente.
**Altre informazioni**:
Sede: Milano hinterland ovest
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