Treasury Specialist

Descrizione estesa

We are looking for a Treasury Specialist that will strengthen the Department of Treasury 
and will be part of the ongoing evolution of the processes and procedures. The candidate will manage the Cash Management activities, 
dealing with the assigned tasks with precision and confidentiality, in compliance with the times, processes and procedures. 
In addition, they will also manage short, medium and long-term cash planning.

📊 Your day-to-day activities:

1) manage the day-to-day treasury operations, such as posting of customer receipts and supplier payments and related daily liquidity supervision and management;        
2) ensure reconciliation of all bank balances and timely uploading of bank statements into the Treasury Management System;        
3) manage the company’s bank accounts, repository signatories, accesses, and bank related documentation in collaboration with our legal team;        
4) assist with month-end financial closing;        
5) provide data, analysis and reports to other departments or banks;        
6) strategic planning: prepare the annual, monthly and weekly forecast cash flow statement, defining the scope and nature of the monetary flows needed to carry out different activities;                
7) participate in special projects and perform other duties as assigned;        

💡 Who we’re looking for:

• Master's Degree in Economics or Finance is preferred
• Ideally prior experience in treasury department.
• Good knowledge of Treasury Management System platforms (strong asset such as Piteco);
• Good familiarity with cash/bank management systems and knowledge of cash management processes and General Accounting principles;
• Good fundamentals of financial statements analysis;
• Excel proficiency and working knowledge of MS Office;
• Fluent in English;
• Basic Fundamentals of management of risks and derivatives;

The position is based at our Nuvola HQ in #Turin

✨ In return we offer:

• Company restaurant service
• Access to our corporate gym
• Hybrid working policy (10 days a month remote working)
• A fast paced and dynamic international context
   

💬 What next?

• Our Talent Acquisition Team will assess your application and if you have what we’re looking for, you'll be contacted for an initial phone screen
• If we like what we hear, you’ll be invited to an interview with a member of the Talent Acquisition team
• If you make it to the short list, you’ll be interviewed by our hiring panel
   

☕ Who we are:

Our Group was founded in Turin in 1895, has been owned by the Lavazza family for four generations. As one of the world’s most important coffee roasters, we operate in more than 140 countries through our brands, subsidiaries and distributors, with a total of over 5,500 employees. 

Every day we operate in all sectors of the coffee industry, offering our products through every channel and positioning our brands as a high-quality blend. 
We are a community of single origins united into a perfect blend, humans enriching one another through our mutual diversity.
Awakening a better world every morning: the commitment we make every single day.