Group Treasury Analyst

1 settimana fa

Trieste, Italia Generali Italia A tempo pieno

Generali is a major player in the global insurance industry - a strategic and highly important sector for the growth, development and welfare of modern societies.

Within Group Treasury we are looking for a Group Treasury Analyst. The job holder will be involved in the management of the following activities within Group Treasury unit:

- Daily liquidity management and monitoring
- Bank reconciliation
- Operate short/medium term cash forecast
- Management and monitoring of the payment processes and support to any issues rising end to end at treasury level
- Support to bank relationship management in a Domestic and International setting, operate administrative tasks like opening/closing of bank accounts, KYC, management of process regarding delivering and maintenance of authorized signatures with the banks
- Interaction with internal control function to grant compliance with policies and guidelines
- Role of focal point for Auditors with regards to periodic reviews
- Interaction with internal Asset Management Company and Investment functions to support market transactions front to back Internal
- Interaction with Accounting Functions and treasury systems maintenance teams

Must have
- Degree in Economics or equivalents with dissertation on financial topics
- 5 years of experience in treasury department
- Good knowledge of banking processes
- Good knowledge of international and domestic standard payment formats (i.e. Swift, CBI)
- Good knowledge of Microsoft Office (Excel, Word, PowerPoint)
- Knowledge of SAP TR module
- Good level of English and possibly a second foreign language (French as a preference, or German/Spanish)

Nice to have
- Knowledge of FIS Quantum is a nice to have
- Master certification
- CFA designation or partial levels

Soft skills
- Team working, flexibility and high tolerance to work under stress and tight deadlines
- Good capability to interact with external and foreign stakeholders (i.e. banks, Treasury Depts. of Generali Group)
- Experienced in Project Management related to implementation of Treasury Management Systems (TMS)

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