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3 giorni fa

Italy Trillium Flow Technologies A tempo pieno

Trillium Pumps Italy is looking for a Treasury SpecialistTreasury Specialist supports the Treasury Manager in the operational management of the treasury. He/She checks bank transactions, manages relations with banks, and ensures compliance with financial procedures.ResponsabilitiesIncluding but not limited to:Reconcile bank transactions in Piteco, ensuring the accuracy of transactions;Monitor bank balances, assisting the team in the daily management of liquidity;Support to maintain contact with banks for day-to-day operational matters;Prepare daily, weekly, and monthly reports for management;Perform Bank monthly reconciliation of treasury operations;Monitor the expiration dates of bank guarantees, prepare, verify, and submit documentation to banks; review texts during negotiations with suppliers;Assist the treasury manager in administrative tasks.QualificationsDegree in Economics, Finance, or a related field.Nice to have: 2 or more years of experience in a similar job position.Good English profiency, both verbal and written.Strong organizational skills, problem-solving ability, confidentiality, attention to detail, and a collaborative attitude.Computer SkillsExcellent Computer skillsKnowledge of treasury tools and SAP; familiarity with Piteco software is preferred.

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