Group Treasury

3 mesi fa


San Vendemiano, Italia Somec A tempo pieno

San Vendemiano Italia- Accounting & Finance***

***

**Descrizione azienda**:
**SOMEC GRUPPO** è una società quotata su MTA tra i principali player mondiali specializzata nella progettazione e realizzazione di grandi progetti chiavi in mano nell’ambito navale e civile, relativi a sistemi ingegnerizzati di involucri vetrati ed architetture navali, sistemi, impianti e prodotti per cucine professionali, progettazione e creazione di interni personalizzati.**Posizione**:

- Controllo, registrazione e contabilizzazione dei movimenti bancari;
- Predisposizione delle distinte dei pagamenti e ritiro ricevute bancarie;
- Predisposizione e continuo aggiornamento delle reportistiche interne di Gruppo riguardanti linee di credito e affidamenti bancari, posizione finanziaria netta, finanziamenti;
- Aggiornamento reportistica di gruppo;
- Gestione rapporti operativi con le banche, broker assicurativi e società di factoring;
- Riconciliazioni dei conti correnti bancari.

**Requisiti**:

- Laurea e/o diploma in discipline economico finanziarie;
- Esperienza di almeno 5 anni nel ruolo e/o affini in contesti mediamente strutturati;
- Ottimo utilizzo di Excel;
- Costituisce titolo preferenziale la conoscenza di Microsoft 365 Dynamics e Doc Finance.
- Buona conoscenza della lingua inglese (B2);
- Riservatezza, precisione e organizzazione completano il profilo;

**Altre informazioni**:

- Il Gruppo Somec si impegna a promuovere, coltivare e preservare una cultura improntata alla diversità e all’inclusione nella propria forza lavoro. Il presente annuncio ed il processo di selezione rispettano la normativa pro tempore vigente, con particolare riferimento ai Decreti legislativi n° 198/2003, n° 215/03 e n° 216/03.


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