Treasury Specialist

**_Treasury Specialist_**

COME TO BUILD THE BUSINESS OF THE FUTURE
- We are looking for_ _**_Treasury Specialist in HQ based in Peschiera Borromeo._**
- If you are motivated, organized individual, seeking a challenging and rewarding opportunity and_
- If you’re looking for change, and you’re ready to _make_ changeswe’re looking for you_.

**In this **_Treasury Specialist _**role you will**:

- Daily check and support of bank flows and statement, including cash pooling;
- Schedule of payments based on requirements and needs;
- Coordination with internal depts and external consultants (tax and payroll provider) to meet payment deadlines;
- Weekly check of supplier payments and payment terms condition;
- Management and coordination of supplier financing, under CFO/Head of Accounting supervision;
- Management and coordination among stakeholders of bank guarantees;
- Relationship with Group Treasury, as needed based on responsibilities;
- Support to Hub/SSC for cash management postings;
- Overview of bank and interests conditions applied;
- Filing of statutory documentations.
- Bachelor's Degree in Accounting/Finance
- At least 4 years of relevant work experience in structured Group/Companies
- Excel fluency is a must
- Good knowledge of bank requirements and standard
- Good knowledge of accounting principles
- Experiences with Oracle Cloud be a plus
- Good in English