Financial Operations Specialist

5 giorni fa


Pomezia, Lazio, Italia JR Italy A tempo pieno
Job Summary

We are seeking a highly skilled Financial Operations Specialist to join our dynamic team as a Back Office Treasury Specialist.

About the Role

This is an exciting opportunity for a motivated individual with a passion for financial operations to play a critical role in managing and supporting our treasury functions.

Key Responsibilities
  • Transaction Processing and Settlements:
  • Ensure timely and accurate settlement of financial transactions, including payments and loans.
  • Process and verify treasury-related transactions in accordance with internal policies and external regulations.
  • Monitor and manage trade confirmations and discrepancies with counterparties.
  • Cash Management Support:
  • Assist in daily cash flow operations, including forecasting and reconciliation of bank accounts.
  • Support in executing internal funding transfers and ensuring optimal cash allocation across accounts.
  • Collaborate with the treasury front office and middle office to monitor liquidity levels and meet funding requirements.
  • Reconciliation and Reporting:
  • Reconcile bank statements, transaction records, and financial positions to identify and resolve discrepancies.
  • Work on the monthly reporting to provide a clear representation of the treasury KPIs.
  • Support in managing the registration of new power of attorney holders with the bank.
  • Support in managing the company credit card portfolio.
  • Compliance:
  • Adhere to internal controls and ensure compliance with company policies and external regulatory requirements.
  • Support audits by providing required documentation and information.
  • Monitor counterparty exposure limits and escalate issues as necessary.


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