Financial Officer

2 settimane fa


Milano, Lombardia, Italia Randstad Filiale di Milano Specialty Insurance A tempo pieno
Descrizione del Lavoro

Randstad Filiale di Milano Specialty Insurance ricerca un Financial Officer - Liquidity per la sua squadra.

Responsabilità
  • Garantire la gestione quotidiana delle liquidità e presidiare le scadenze contrattuali.
  • Gestire le scadenze con predisposizione di reportistica volta a facilitare la gestione quotidiana della liquidità.
  • Inviare ordini/comunicazioni a banche Terze/Depositarie.
  • Riconciliazione quotidiana saldi e movimenti su contratti stipulati.
  • Verificare la corretta esecuzione degli ordini impartiti.
  • Supportare i team di lavoro per l'apertura di nuovi Conti / Fondi / Banche Terze.
  • Gestire i contatti con Banche Terze e Fund Admin.
Competenze Richieste
  • Laurea in Economia, finanza o equivalente.
  • 2 anni di esperienza in ruoli affini.
  • Conoscenza dei principali strumenti finanziari, ivi inclusi gli strumenti derivati.
  • Ottimo uso del pacchetto Office: Word, Excel, posta elettronica.
  • Conoscenza approfondita della lingua inglese.
  • Conoscenza dell'ambiente Bloomberg Terminal.
Caratteristiche del Candidato
  • Buona capacità organizzativa, precisione, puntualità e affidabilità.
  • Abilità analitiche e di problem solving.
  • Doti di precisione.

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