Treasury Specialist...

4 ore fa

Milan, Italia Lhh A tempo pieno

LHH Per azienda cliente, realtà operante in ambito produttivo con sede a Milano, siamo attualmente alla ricerca di una figura di Treasury Specialist.ResponsabilitàGestione operativa della tesoreria: incassi, pagamenti, riconciliazioni bancarieMonitoraggio e previsione dei flussi di cassa (cash flow)Gestione dei rapporti con le bancheGestione delle linee di credito e delle operazioni finanziarieCollaborazione con il team contabile per la corretta registrazione delle operazioni di tesoreriaSupporto nella redazione di report finanziari periodiciProfilo / RequisitiDiploma o Laurea in discipline economiche o affiniEsperienza di almeno 2 anni in ruoli analoghiConoscenza di base della contabilità generaleConoscenza della lingua ingleseBuona padronanza di Excel e dei principali strumenti informaticiPrecisione, affidabilità e capacità di lavorare in team#J-18808-Ljbffr

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