Treasury Specialist

To strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist. Reporting directly to the Head of Administration & Treasury, the selected candidate will be responsible for:

Key Responsibilities:

Managing ordinary and extraordinary banking operations

Preparing short- and long-term cash flow forecasts

Handling cash operations and banking transactions, including recording financial movements in the company ERPOverseeing credit management activities, both standard and out-of-court, supporting legal actions for debt collection

Preparing treasury reports for management

Managing relationships with banks and financial institutions

Requirements:

Degree in Economics, Finance, or related fields2–3 years of experience in a similar role, preferably in structured companies operating in international markets

Excellent knowledge of tools for cash flow and accounting movement management

Experience with SAP S/4

HANA or other financial and treasury ERP systems

Good command of the English language

Strong analytical and organizational skills with attention to detail

Excellent interpersonal and communication abilities

Workplace:
Rome“Interested individuals may submit their application along with authorization for the processing of personal data in accordance with Legislative Decree 2018/101 and the GDPR (EU Regulation 2016/679). This recruitment process complies with Legislative Decree 198/2006 and is open to candidates of any gender identity or expression, sexual orientation, age, ethnicity, and religious belief. This announcement has been created with a commitment to diversity and inclusion.”Ready

to join us? Fill out the form and apply today
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