Treasury Specialist

2 settimane fa

Milano, Italia Buscojobs IT C2 A tempo pieno

E.ON Italia S.p.A. | Permanent | Full time | MilanoThe 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 TeamWe 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 PlayTake ownership of treasury operationsby executing payments, registering incoming cash flows, and ensuring accurate bank accountingMonitor and analyse financial flowsto provide quarterly and annual reporting that supports strategic decisionsManage banking documentation and guaranteeswhile ensuring compliance with KYC processes and regulatory standardsDrive process optimizationby supporting special treasury projects and introducing new tools for greater efficiencyCollaborate across teamsto achieve shared goals and deliver reliable, high-quality outcomesAre You Our Playmaker?Education matters: you hold a diploma or bachelor's degree in economics, finance, or a related fieldTechnical expertise: solid knowledge of treasury processes and experience with SAP and Inbiz systemsTool-savvy mindset: proficiency in MS Office (Excel, Access, PowerPoint) and openness to learning new softwareAnalytical and proactive: you combine strong problem-solving skills with curiosity and a drive for continuous improvementCommunication counts: you bring commercial awareness, clear communication, and fluency in English to connect effectively across teamsDo 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 togetherWhat you need to know:Contract type: PermanentWorking time: Full timeCompany: E.ON Italia S.p.A.Function area: Finance/Accounting/TaxThis job posting is open to all genders, in compliance with Legislative Decree No. 198 of April 11, ****, "Code of Equal Opportunities between Men and Women," and to individuals of all ages and nationalities, in compliance with EU Directive *******/EC on equal treatment in employment

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