Treasury Specialist
4 settimane fa
sennder is Europe’s leading digital freight forwarder. In a traditional industry, we are moving fast to digitise and automate all road logistics processes. We are a growing team looking for a Treasury Specialist to help us on our journey to revolutionise road freight logistics. You would join our Finance Team, based out of the Milan office and will report to the Head of Administration & Finance.
This job position is open to persons registered in the list of protected categories pursuant to Law 68/99.
We value humility and we're as interested in your character as we are in your talent. Please apply, even if you feel you only meet part of our listed criteria. Diversity drives our innovation and we offer a collaborative, dynamic and international work environment. Just be yourself. We are excited to meet you and for you to join us in shaping the future of the logistics industry in Europe.
About The Role
As a Treasury Specialist you’ll work on interesting responsibilities like helping the organization to manage payments/collections, defining liquidity needs, funding sources and investing excess cash in capital market.
**IN THIS ROLE YOU WILL**:
- Review and set up Treasury procedure & policy, key metrics, leading continuous improvements initiatives;
- Perform invoices analysis, processing payments and collections;
- Daily/Weekly cash management (bank transfers);
- Manage bank relationships;
- Input, track payments and manage templates;
- Daily bank reconciliations;
- Ensure that accurate financial and relevant records are kept for all treasury transactions;
- Prepare actual cash flow report;
- Provide detailed cash flow projections, assessing periodic liquidity needs.
**PREFERABLY YOU HAVE**:
- 2-5 years professional experience in a similar role;
- Experience and understanding of Treasury Accounting including liquidity, cashflow and various Financial Instruments;
- Solid understanding of basic accounting principles;
- Ability to work autonomously;
- Very good English and strong communication skills;
- Ability to communicate and collaborate with multiple parties;
- Advanced computer skills on MS Office (Excel, Power point), ERP systems (SAP required, Business Process Management systems is a plus), and databases.
ABOUT sennder
sennder Italia, based in the heart of Milan, is a joint venture company between sennder and Poste Italiane. Our company matches the digital and innovative focus on technologies and digitalization of sennder with the expertise and know-how of the largest distribution network in Italy, Poste Italiane.
We not only connect shippers to our fleet of thousands of trucks, but also improve how they move products in sustainable, cost-efficient, and transparent ways - making the logistics industry fit for the future. In a traditional industry, we’re growing and moving fast to digitally automate all road logistics processes.
We are building a curious team that is driven by an ambitious desire to solve the toughest logistics puzzles. What others may consider uncertainty, we see as an opportunity to learn and be proactive. We invite you to go on this journey with us and be part of one of Europe’s inspiring growth stories as we fast-forward road logistics into digitalization. Read more about the sennder Italia joint venture here.
What You Can Expect
At sennder, we want to maximize the individual’s potential for all employees and reinforce an inclusive culture and environment of continuous learning that empowers people to succeed as a team. In addition to humility, we value commitment, team spirit, respect, and kindness to build trusted relationships across teams. Learn more on our career site.
- A fast-growing, start-up-oriented international team of 1000+ people with 65+ nationalities spread across 8 country offices with English as our company language.
- Continuous feedback and bi-annual review process for personal development, professional growth, and career opportunities. We also use “Objectives and Key Results” for company goals.
- A structured promotion process, providing everyone with fair and transparent career growth.
- Learning and development opportunities on the job and through conversations with your manager.
- Various opportunities to connect with colleagues, formally and informally, digitally or in-person (when allowed), through regular team events, company get-togethers, and partnership events with other companies and local organizers.
- Office first work policy (three days a week), that complies with local COVID-19 restrictions and policies. We also provide flex/hybrid remote working options.
- When in the office: unlimited snacks, drinks, and fruits.
-
Treasury Specialist
1 mese fa
Milano, Italia Dentsu Aegis Network A tempo pienoThe Treasury Specialist is the point of contact for payments performed by the bank and is in charge of effectively perform daily operations with banks. Job Title: TREASURY SPECIALIST **Job Description**: - Treasury Specialist - Purpose of the role:_ - The Treasury Specialist is the point of contact for payments performed by the bank and is in charge of...
-
Treasury Specialist
1 mese fa
Milano, Italia Seres Partners s.r.l. A tempo pienoIl 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...
-
Group Treasury Specialist
1 mese fa
Milano, Italia Wyser A tempo pienoFor our client, group operating in the Energy sector, we are looking for a: **Group Treasury Specialist** - Monitor company's cash positions, and provide funding where needed; - Help to develop a cashflow forecasting process in Treasury; - Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures); - Month end interest...
-
Treasury Specialist
4 giorni fa
Milano, Provincia di Milano, Italia Risorse SpA A tempo pienoRisorse Divisione Permanent , specializzata nella Ricerca e Selezione di profili di middle e top management, per importante Società farmaceutica con sede a Milano, ricerca: Treasury Specialist La figura sarà a diretto riporto del CFO e si occuperà di: Gesti
-
Treasury Specialist
2 settimane fa
Milano, Italia Wyser A tempo pienoFor our client, group operating in the Energy sector, we are looking for a:Group Treasury SpecialistThe candidate, reporting directly to the Group Treasurer, will have the following responsibilities:Monitor company's cash positions, and provide funding where needed;Help to develop a cashflow forecasting process in Treasury;Preparation of Treasury reporting...
-
Treasury Specialist
4 giorni fa
milano, Italia Risorse SpA A tempo pienoRisorse Divisione Permanent , specializzata nella Ricerca e Selezione di profili di middle e top management, per importante Società farmaceutica con sede a Milano, ricerca:Treasury Specialist La figura sarà a diretto riporto del CFO e si occuperà di:Gesti...
-
Accounting & Treasury Specialist
1 mese fa
Milano, Italia The Level Group A tempo pieno**ACCOUNTING TREASURY SPECIALIST** We are currently seeking a talented and enthusiastic Treasury Specialist with 1-2 years of experience to join our Finance Administration team focusing on Cash Banks. The Treasury Specialist will support and assist the Treasury Manager in the day-to-day management of the operational and accounting aspects and will work...
-
Treasury Specialist
1 mese fa
Milano, Italia Manpower Group A tempo pienoManpower professional, divisione Finance, Office, HR & Legal, è alla ricerca di un Treasury specialist, per un'importante azienda cliente con sede a Milano La risorsa si occuperà di: - Previsioni del flusso di cassa; - Conciliazioni bancarie; - Assistenza alle chiusure contabili mensili; - Coordinamento di fornitori, banche e tutti i team coinvolti; -...
-
Treasury Specialist
1 mese fa
Milano, Italia Manpower Group A tempo pienoManpower professional, divisione Finance, Office, HR & Legal, è alla ricerca di un Treasury specialist, da inserire nel team amministrativo, di un'importante azienda cliente operante nel settore retail, con sede a Milano est. La risorsa si occuperà di: - Gestione dei conti corrente bancari - Previsioni del flusso di cassa in entrata e in uscita; -...
-
Treasury Specialist
1 mese fa
Milano, Italia Wyser A tempo pienoFor our client, multinational operating in the Energy Sector, we are looking for a: **Treasury Specialist**. The person we are seeking will play an active role in a team of senior and junior professionals, being directly involved in their day-to-day tasks, gaining a valuable hands-on experience of treasury operations and financial planning management in a...
-
Treasury Specialist
1 mese fa
Milano, Italia Page Personnel A tempo pienoTreasury 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...
-
Junior Treasury Specialist
4 settimane fa
Milano, Italia Neo Apotek spa A tempo pienoNata nel 2019 da una famiglia di Farmacisti da generazioni, Neo Apotek è una retail con oltre 130 Farmacie su tutto il territorio nazionale. Il nostro obbiettivo è quello di valorizzare la Farmacia Italiana attraverso il perfetto connubio tra Innovazione e Tradizione. Neo Apotek è alla ricerca di professionisti pronti a mettersi in gioco in un contesto...
-
Treasury Specialist
4 settimane fa
Milano, Italia sennder A tempo pieno**_Treasury Specialist_** **sennder is Europe's leading digital freight forwarder. In a traditional industry, we are moving fast to digitise and automate all road logistics processes. We are a growing team looking for a Treasury Specialist to help us on our journey to revolutionise road freight logistics. You would join our Finance Team, based out of the...
-
Junior Treasury Specialist
1 mese fa
Milano, Italia GIGROUP A tempo pienoPer realtà che opera nel settore Farmaceutico con oltre 100 farmacie su tutto il territorio italiano ricerchiamo una figura di: Junior treasury specialist **Attività**: La figura ricercata, a supporto del Treasury Manager, si occuperà di: gestire l’operatività bancaria a breve (anticipi, sbf, factor) ed a medio/lungo (mutui, leasing), curando i...
-
Treasury Specialist
1 mese fa
Milano, Italia Warrant Hub A tempo pieno**Descrizione azienda**: **Warrant Hub **supporta i processi d’innovazione e sviluppo delle imprese di ogni settore individuando opportunità di finanza, in particolare agevolata, e fornendo consulenza. - Warrant Hub è società controllata di - **Tinexta Group**, ha sede legale a Correggio (RE) ma opera su tutto il territorio nazionale. È operativa sul...
-
Treasury Specialist
1 mese fa
Milano, Italia Tinexta S.p.A. A tempo pieno**Warrant Hub **supporta i processi d’innovazione e sviluppo delle imprese di ogni settore individuando opportunità di finanza, in particolare agevolata, e fornendo consulenza. Warrant Hub è società controllata di **Tinexta Group**, ha sede legale a Correggio (RE) ma opera su tutto il territorio nazionale. È operativa sul mercato dal 1995 e vanta...
-
Treasury Specialist
1 mese fa
Milano, Italia Warrant Hub - Tinexta Group A tempo pieno**Warrant Hub**, società della Business Unit Tinexta Business Innovation, è la società leader nella consulenza strategica e finanziaria per l’innovazione, la trasformazione digitale e lo sviluppo sostenibile delle imprese. Con una struttura di oltre 600 professionisti, Warrant Hub opera da quasi 30 anni sull’intero territorio nazionale. Ha maturato...
-
Treasury Specialist
2 mesi fa
Milano, Italia Tailor&Fox Srl A tempo pienoTailor&Fox - your HR Business Partner - per azienda in ambito Industrial Manufacturing -, per il potenziamento della propria struttura interna, ci ha incaricati di ricercare il seguente profilo professionale: **TREASURY SPECIALIST** **Posizione**: Il / La Candidato / a ideale ha conseguito una Laurea in materie economiche o affini e ha maturato almeno 5...
-
Treasury Specialist
1 mese fa
Milano, Italia Warrant Hub A tempo pieno**Descrizione azienda**: **Warrant Hub**, società della Business Unit Tinexta Business Innovation, è la società leader nella consulenza strategica e finanziaria per l’innovazione, la trasformazione digitale e lo sviluppo sostenibile delle imprese. Con una struttura di oltre 600 professionisti, Warrant Hub opera da quasi 30 anni sull’intero territorio...
-
Global Treasury Specialist
2 mesi fa
Milano, Italia GIGROUP A tempo pienoGLOBAL TREASURY SPECIALIST **La risorsa nello specifico si occuperà di**: Coordinamento delle società controllate nell'invio dei report secondo la procedura di gruppo, consolidamento dei report, analisi degli scostamenti; Monitoraggio della liquidità delle singole legal entities identificando eventuali esigenze e ottimizzando in base alla strategia...