Treasury and Banking Specialist
2 settimane fa
Posizione Urgente – Treasury & Banking Specialist (Sostituzione Maternità)
Multi Italy Srl – parte di un solido Gruppo internazionale – è alla ricerca di una persona precisa, dinamica e affidabile per entrare subito in squadra come Treasury & Banking Specialist.
Si tratta di una sostituzione maternità con inserimento immediato.
Cosa farai
Ti occuperai di attività chiave per la gestione finanziaria del Gruppo:
- Controllo, registrazione e contabilizzazione dei movimenti bancari
- Predisposizione di report finanziari e gestione delle linee di credito
- Pagamenti per le entity del Gruppo e riconciliazioni bancarie/cassa
- Analisi della tesoreria, ottimizzazione della cassa e del debito a breve
- Gestione dei rapporti con le banche e supporto ai revisori
Chi cerchiamo
Una persona con esperienza in ambito tesoreria o finance, che sappia muoversi con autonomia e precisione, e che sia pronta a dare un contributo concreto da subito.
Ottima conoscenza di Excel e spirito collaborativo completano il profilo.
Cosa offriamo
- Inserimento immediato in un contesto internazionale e strutturato
- Contratto a tempo determinato per sostituzione maternità
- Un ruolo centrale nella gestione della tesoreria del Gruppo
Se sei disponibile e motivato/a, inviaci subito la tua candidatura: non vediamo l'ora di conoscerti
Contratto di lavoro: Tempo pieno, Tempo determinato
Durata contratto: 12 mesi
Retribuzione: a partire da €32.000,00 all'anno
Benefit:
- Buoni pasto
- Computer aziendale
- Orario flessibile
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