Accounting and Treasury Specialist

3 giorni fa


Venezia, Veneto, Italia Titan Cement Group A tempo pieno

About the Job:

Titan Cement Group is seeking an experienced and motivated Accounting and Treasury Specialist to join our team in Porto Marghera, Venice, Italy.

In this role, you will be responsible for managing our terminal's financial operations, including financial analysis, operations, and compliance with local, group, and international financial standards.

Key Responsibilities:

  1. Asset and liability accounting, Italian Financial Statement compilation, and collaboration with external financial advisors.
  2. Monthly financial statement preparation, P&L report generation, and budget review comparison.
  3. Customer invoicing, supplier invoice processing, and vendor relationship management.
  4. Local tax obligation compliance, timely filing, and payment management.
  5. Liquidity monitoring, cash flow optimization, and payment management.
  6. Credit collection oversight to support sales team credit management.
  7. Payroll consultant, tax advisor, and external auditor relationship maintenance.
  8. Terminal and Group team collaboration for financial practice alignment and audit process support.

Requirements:

  • Diploma or degree in Economics, Finance, Business Administration, or a related field.
  • At least 5 years of experience in accounting, financial control, and treasury management.
  • Good command of Business English, both written and spoken.

The estimated salary for this role is around €50,000 per year, depending on experience.



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