Treasury Analyst

7 giorni fa

Vimercate, Italia Reevo Spa A tempo pieno

We are looking for extremely curious, proactive colleague to join our **Accounting Finance and Controlling Team** with the role of **TREASURY ANALYST** to support the Group CFO in both the operational and strategic management of treasury. The role includes monitoring cash flows, planning liquidity, and optimizing cash management within a fast-growing, international environment.
- Monitor daily and weekly cash flows across the Group;
- Prepare treasury reports and cash flow forecasts (short
- and mid-term);
- Utilize treasury management toolsespecially Agicapfor financial planning and cash monitoring;
- Work closely with the Accounting and Controlling teams to reconcile financial and economic data;
- Support the Group CFO in managing banking relationships, financial covenants, and funding lines;
- Take part in the implementation and improvement of treasury tools and processes at group level;
- Ensure proper oversight of cash needs in foreign subsidiaries;
- Occasionally contribute to operational accounting activities, such as reconciliations, journal entries, or monthly closing support.

**Hard Skills**:

- Master's degree in Economics/Finance or equivalent;
- 3/4 years of experience in Treasury, Finance, or Controlling, preferably in international or multi-entity environments;
- Proficiency in cash flow monitoring and liquidity planning at both short and mid-term levels;
- Knowledge of treasury processes optimization and cash management best practices;
- Understanding of banking relationships, financial covenants, and funding line management;
- Excellent command of Excel and familiarity with treasury tools such as Agicap (preferred), as well as ERP/BI systems;
- Basic knowledge of accounting operations, including reconciliations, journal entries, and month-end close support.

**Soft Skills**:

- Exceptional analytical and problem-solving abilities;
- Strong communication and interpersonal skills;
- Proactive, detail-oriented, and able to work independently.

**Language knowledge**:

- Good command of Italian and English, both written and spoken is mandatory.
- Good command of French and/or Spanish is a plus.

**_
If you enjoy challenges and actively contribute to company success, we are the right place for you_**

**Workplace**:Vimercate

Settore: Informatica

Ruolo: Finanza/Contabilità/Revisione

Tipo di occupazione: Contratto a tempo indeterminato

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