Treasury Specialist

2 giorni fa

Milano, Lombardia, Italia Energy Job Search A tempo pieno

E.ON Italia S.p.A. | Permanent | Full time | Milano

The new E.ON is one of the strongest operators of European energy networks and energy-related infrastructure, as well as a provider of advanced customer solutions for more than 50 million customers. With a total of over 75,000 employees, we are represented in 15 countries. This makes us ideally positioned to help drive Europe's energy transition. By focusing on two sustainable growth areas fully commits itself to the fundamental transformation of the energy world. As one of Europe's largest energy service providers we will actively drive the energy transition in Italy and Europe. E.ON is a pioneer in developing new and innovative energy solutions and attract the brightest minds in the energy sector.

Our Team
We are the hub for managing and optimizing banking operations, cash pooling, and financial resources across the Holding and Italian subsidiaries. Our focus is on liquidity management, financial planning, and implementing innovative tools to ensure smooth and secure payment processes. Collaboration is key, we work closely with other departments to drive efficiency and deliver outstanding results for our stakeholders.

Your Field of Play

  • Take ownership of treasury operations by executing payments, registering incoming cash flows, and ensuring accurate bank accounting
  • Monitor and analyse financial flows to provide quarterly and annual reporting that supports strategic decisions
  • Manage banking documentation and guarantees while ensuring compliance with KYC processes and regulatory standards
  • Drive process optimization by supporting special treasury projects and introducing new tools for greater efficiency
  • Collaborate across teams to achieve shared goals and deliver reliable, high-quality outcomes

Are You Our Playmaker?

  • Education matters : you hold a diploma or bachelor's degree in economics, finance, or a related field
  • Technical expertise : solid knowledge of treasury processes and experience with SAP and Inbiz systems
  • Tool-savvy mindset : proficiency in MS Office (Excel, Access, PowerPoint) and openness to learning new software
  • Analytical and proactive : you combine strong problem-solving skills with curiosity and a drive for continuous improvement
  • Communication counts : you bring commercial awareness, clear communication, and fluency in English to connect effectively across teams

Do you have questions?
If you are convinced that this is the next step in your career, register and apply online (Job Req ID:

Shaping the future of energy together

What you need to know:
Contract type: Permanent

Working time: Full time

Company: E.ON Italia S.p.A.

Function area: Finance/Accounting/Tax

This job posting is open to all genders, in compliance with Legislative Decree No. 198 of April 11, 2006, "Code of Equal Opportunities between Men and Women," and to individuals of all ages and nationalities, in compliance with EU Directive 2000/78/EC on equal treatment in employment

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