Treasury Specialist

Pubblicato il 28/02/2023

Treasury Specialist - Milano
Medical Company

Il nostro cliente
Leading innovation service provider in the specialty chemicals and foodingredients industry.

Ruolo
Main Accountabilities
- Manage onestream transition for the Treasury
- Manage credit lines status and bank balances
- Data management and generation of reports using the company reporting tools
- Management of bank account database and relevant bank documents for reference of designated signatories in payment execution
- Generation of weekly payments and cash status reports
- Administrative support for bank accounts rationalization

Experience, Skills & Education:

- Bachelor's degree in finance or accounting, plus 2/3 years experience
- Knowledge of capital markets, accounting and business finance
- Strong analytical skills
- Strong preparation in numerical modeling
- Knowledge of Office package, proficiency in Excel sheets
- Knowledge of accounting and inventory systems
- Ability to collaborate with team members and drive results
- Good verbal and written communication skills
- Problem solving
- Fluent English
- Interpersonal skills to cooperate with a diverse background of peopleCosa comprende l'offerta
Located in Milan

Available to travel

Career development based on demonstrated capabilities and long term professional objectives

Ral:
35.000 - 40.000€

Permanent

Job ref
JN-022023-5960686