Treasury Specialist
4 giorni fa
For our client, multinational operating in the Energy Sector, we are looking for a:
**Treasury Specialist**.
The person we are seeking will play an active role in a team of senior and junior professionals, being directly involved in their day-to-day tasks, gaining a valuable hands-on experience of treasury operations and financial planning management in a multinational company.
**Activities include but are not limited to**:
- Calculation of multicurrency liquidity balances;
- Financial market analysis and negotiations of Foreign Exchange and Money Market deals;
- Reconciliation of expected vs actual payments and collections;
- Expected cash flow planning;
- Liaising with worldwide subsidiaries to monitor debt and manage local vs centralized liquidity;
- Calculation of daily Net Financial Position;
- Co-ordination of group current account opening and documentation management with banking counterparts.
**Qualifications and Profile**:
- Working experience of maximum 4-5 years in the Treasury or Financial Planning Department of an international company or a financial institution;
- Master of Science in Economics or Business Administration, preferably with a focus on Accounting, Financial Management & Control or Finance;
- Ability to work, write and communicate in Italian and English;
- Advanced in Microsoft Excel. Basic experience of SAP is a plus;
- Operational knowledge of info providers like Bloomberg, Refintiv, etc., and of e-trading platforms like FX-all will be a plus;
- Good theoretical knowledge and basic operational experience of financial planning or foreign exchange derivatives;
- Ability to work in a team and an initiative-driven approach are highly required skills.
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