Treasury Specialist
1 giorno fa
Trillium Pumps Italy is looking for a Treasury Specialist
Treasury Specialist supports the Treasury Manager in the operational management of the treasury.
He/She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures.
Responsabilities
Including but not limited to:
Reconcile bank transactions in Piteco, ensuring the accuracy of transactions;
Monitor bank balances, assisting the team in the daily management of liquidity;
Support to maintain contact with banks for day-to-day operational matters;
Prepare daily, weekly, and monthly reports for management;
Perform Bank monthly reconciliation of treasury operations;
Monitor the expiration dates of bank guarantees, prepare, verify, and submit documentation to banks; review texts during negotiations with suppliers;
Assist the treasury manager in administrative tasks.
Qualifications
Degree in Economics, Finance, or a related field.
Nice to have: 2 or more years of experience in a similar job position.
Good English profiency, both verbal and written.
Strong organizational skills, problem-solving ability, confidentiality, attention to detail, and a collaborative attitude.
Computer Skills
Excellent Computer skills
Knowledge of treasury tools and SAP; familiarity with Piteco software is preferred.
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