Group Treasury Senior Analyst

7 giorni fa


Trieste, Italia Altro A tempo pieno

Group Treasury Senior Analyst – GeneraliWithin the Group CFO function, we are looking for a talented and proactive resource to join the team, who will govern and monitor the liquidity up streamed in Assicurazioni Generali S.p.A. through the short‑term levers within the liquidity centralization framework and the related agreements with the internal (e.g., subsidiaries) and external counterparties (e.g., banks, local regulator).Key ResponsibilitiesMonitor the liquidity centralised in the Group Holding via short‑term leversGuarantee the update of the related internal regulation and contractual features both with internal and external Group counterpartiesAlign and support the different horizon liquidity planning from the daily forecast to mid‑ to long‑term cash‑flow planning activityCoordinate the dedicated teamRequirementsBachelor's or Master’s Degree in Economics or other quantitative subjectsAt least 7 years of experience in the Finance fieldAbility to work in an international environmentGood level of English and possibly a second foreign language (German, French, Spanish)Knowledge of MS applications, Tagetik and SAP will be considered a plusExcellent problem‑solving and analytical skillsCapacity to deliver high‑quality outputsAbility to work with sensitive informationCompany ProfileGenerali is a major player in the global insurance industry – a strategic and highly important sector for the growth, development and welfare of modern societies. At Generali we are transforming our business to deliver on our strategic ambition to become a ‘Lifetime Partner’ for our customers and distributors.Seniority LevelAssociateEmployment TypeFull‑timeJob FunctionFinanceIndustriesInsurance and Financial ServicesReferrals increase your chances of interviewing at Generali by 2x.Get notified about new Treasury Analyst jobs in Trieste, Friuli‑Venezia Giulia, Italy .#J-18808-Ljbffr



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