Treasury and Banking Specialist

2 settimane fa


Milano, Italia d-ed74-47d2-b7d8-de00783aaefb A tempo pieno

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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