Junior Treasury Specialist
3 settimane fa
Si ricerca per importante Holding in ambito di Housing solutions e servizi per senior, un profilo di **JUNIOR** **TREASURY SPECIALIST **da inserire nella propria sede operativa sita a **Milano**.
La risorsa inserita all'interno dell'ufficio AFC si interfaccerà direttamente con il Responsabile del team,
Il profilo che cerchiamo si occuperà delle seguenti _**attività**:_
- Gestire le entrate, l’attività bancaria e la tutela di fondi, titoli e prodotti finanziari aziendali
- Anticipare le necessità di finanziamenti e la disponibilità di fondi per gli investimenti
- Sviluppare un budget annuale per l’azienda e ideare predizioni a lungo termine basate sulle esigenze dipartimentali e su progetti futuri
- Mantenere un sistema efficiente di norme che controllino adeguatamente le attività di tesoreria
- Garantire la disponibilità di fondi sufficienti per coprire esigenze operative e di investimento del capitale
- Monitoraggio delle attività in materia di prestiti, liquidità e investimenti
- Preparazione dei rendiconti finanziari
- Monitoraggio delle attività di terzi relative ai movimenti di tesoreria esternalizzate
- Gestione del Cash flow.
- Riconciliazione partitari clienti e fornitori
- **Requisiti**:_
- Laurea o diploma in materie Economiche o titolo equivalente
- Esperienza in ruolo analogo di almeno 2-3 anni all'interno di uffici amministrativi/tesoreria o studi professionali.
- Conoscenze finanziarie e di gestione della tesoreria;
- Precisione, discrezione e attenzione al dettaglio;
- Ottima conoscenza pacchetto Office, in particolare Excel;
- Conoscenza della Legislazione vigente.
- Conoscenza dei programmi Zucchetti Ad Hoc e Doc Finance.
- **Caratteristiche personali**:_
Flessibilità, resilienza, orientamento all'obiettivo, Team oriented.
**Sede di lavoro**: Milano zona Loreto
Contratto di lavoro: Tempo pieno
Benefit:
- Bevande gratis
- Buoni pasto
- Cellulare aziendale
- Computer aziendale
- Snack gratis
Il presente annuncio è **rivolto ad entrambi i sessi**, ai sensi delle leggi 903/77 e 125/91, e a persone di tutte le età e tutte le nazionalità, ai sensi dei decreti legislativi 215/03 e 216/03.
Contratto di lavoro: Tempo pieno, Tempo indeterminato
Sede di lavoro: Trasferte frequenti
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