Treasury Advisor

2 settimane fa


Genova, Italia RINA A tempo pieno

RINA is looking for a **Treasury Advisor** to join the Corporate Finance & Treasury team based in Genoa.

**Main Tasks**:

- Keep relationships with Banking Institutions
- Monitor liquidity and record the movements of current accounts
- Monitor the flow of bank transfers
- Support to currency and interest rate hedging
- Support to Optimization of liquidity/debt position through short and long term cash management
- Archive bank documentation both digitally and in traditional ways
- Write reports on cash flows

**Experience and Requirements**:

- Master's degree in Economics (Business Finance Administration will be the preferential title)
- Maximum one year of working experience
- Good interpersonal relationships and communication skills
- Fluent listening, reading, writing, and speaking of English
- Knowledge of a second language would be a plus
- Good knowledge of Office Tool: Word, Excel
- Excellent interpersonal skills, organizational capabilities, and proactivity

Applications that are not in line with the requirements will not be considered. This job offer is extended to both sexes, in accordance with the Italian Law (Legislative Decree 198/2006 and subsequent amendments and additions).

LI-MC1