Treasury Expert

5 mesi fa

Milano, Italia GIGROUP A tempo pieno

**Per sede centrale di Gi Group, siamo alla ricerca di un/a**:
TREASURY EXPERT

La figura del Treasury Expert, a diretto riporto del Direttore Area Finanza e Tesoreria, gestirà flussi finanziari in entrata ed uscita e le attività relative alla copertura del fabbisogno finanziario delle società italiane del Gruppo, secondo quanto definito dalle procedure in vigore andando a gestire i rapporti anche con gli istituti di credito e collaborando con le funzioni interne coinvolte nei processi di tesoreria.

**Tra le principali mansioni e responsabilità**:
Gestione della Tesoreria ed ottimizzazione della liquidità aziendale delle società italiane del Gruppo tramite un sistema di cash pooling;
Implementazione e mantenimento di un sistema di reporting finanziario per le società italiane del Gruppo ed elaborazione di indicatori relativi all’area di propria competenza (ad es. Margine di Tesoreria, utilizzo delle linee di affidamento, tasso di interesse medio pagato, analisi delle commissioni bancarie);
**Pianificazione strategica**:
predisporre il rendiconto finanziario previsionale annuale, mensile e settimanale, definendo la portata e la natura dei flussi monetari necessari allo svolgimento delle differenti attività;
Gestione dei contratti di medio termine e operazioni correlate di copertura tassi, derivati, costi ammortizzati;
Supporto alle attività dell’ufficio tesoreria;
Collaborazione allo sviluppo e al miglioramento interno dei processi con una visione legata al futuro;
Gestione autonoma e precisa delle mansioni assegnate nel rispetto dei tempi, processi e procedure.

**Requisiti**:
Laurea in Economia;
Esperienza pluriennale in posizioni analoghe in aziende strutturate;
Conoscenza dei principi contabili applicabili (ITA GAAP ed IFRS) utili alla registrazione degli strumenti finanziari;
Ottima conoscenza dei sistemi di Tesoreria in particolare Piteco;
Ottima conoscenza del pacchetto office, con specifico riferimento ad Excel e Power Point;
Gradita esperienza del sistema contabile SAP.

**Completano il profilo**:
ottime capacità relazionali e di gestione dello stress unitamente a metodo di lavoro,spiccate attitudini a razionalizzare e organizzare le attività, orientamento al risultato e visione prospettica.

**Offerta**:
Contratto a tempo indeterminato;
Ral e inquadramento verranno discussi in sede di colloquio;
**Sede di lavoro**:
Milano (zona Centrale)

lavoro temporaneo, Permanent e Professional Staffing, Ricerca e Selezione, Consulenza HR, Formazione, Outsourcing, supporto alla ricollocazione e attività complementari. Siamo presenti in più di 30 Paesi in Europa, Asia e America con un team di oltre 6000 persone.

**I valori che ci contraddistinguono**:
attenzione, passione, apprendimento continuo e innovazione, collaborazione, sostenibilità, responsabilità.

Gi Group S.P.A. è autorizzata ad operare dal Ministero del Lavoro (Aut. Min. 26/11/2004 PROT. 1101 - SG).

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