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Treasury Specialist

Department:  Treasury
Location: 

Italy

Job ID: 

We are looking for a Treasury Specialist, who join Treasury team, within the Global Finance Department, and will be part of the ongoing evolution of the processes and procedures. The candidate will manage Cash Management activities, dealing with the assigned tasks with precision, in compliance with the times, processes and procedures.

 

What you’ll be doing:

  • manage the day-to-day treasury operations, such as posting of customer receipts and supplier payments;
  • ensure reconciliation of all bank balances and timely upload of bank statements into the Treasury System;
  • opening bank accounts and all related activities;
  • assist with month-end financial closing, preparing accruals and highlighting any significant judgmental areas within cash management and liquidity;
  • develop effective reporting to support analysis and monitoring of treasury issues;
  • support Risk Management activities Back Office;
  • support Treasury Manager in specific financial activities;
  • participate in special projects and perform other duties as assigned;
  • be a valuable support to all colleagues across different functions;

 

To be successful in this role you’ll need to have:

  • Master Degree in Economic or Finance is preferred.
  • Ideally prior experience in treasury department.
  • Familiarity with cash/bank management systems and knowledge of cash management processes and General Accounting principles;
  • Fundamentals of financial statements analysis;
  • Fundamentals of management of risks and derivatives;
  • Knowledge of Piteco would be considered as a plus;
  • Excel proficiency and working knowledge of MS Office;
  • Fluent in English;

 

What soft skills are we looking for?

  • Ability to work on tight deadlines;
  • Analytical approach and attention to detail,
  • Team oriented;
  • Motivated to learn and grow.

 

Location: Nuvola HQ, Turin


Job Segment: Bank, Banking, Risk Management, Finance