Italy

Treviso

Finance
Treasury

TREASURY SPECIALIST (M/F/X)

Job Responsibilities

The candidate should have a full range of skills being actively involved on the activities related to the following areas:
• Group Cash Management (Italian companies and foreign subsidiaries): cash collection and payment flows management
• Maintain the cash pooling structure, target balances and pooling limits
• Continuously improve efficiency and seek cost savings in all Treasury activities
• Improving the daily cash management process and maintaining the Treasury Management System
• Banking relationships
• Monitoring and management of intercompany loans and bank current accounts
• FX and interest rate risk management
• Financial planning & reporting
• Supervise the Group’s corporate credit card programme
• Account opening and cash management systems implementation
• Banking documentation management (KYC, UBO, ...)
• Oversee the maintenance of the Group’s bank mandates
• Completion of ad hoc projects

Job Profile

Qualifications, Knowledge:
• Master Degree in Economics, Finance, Statistics
• 2 years (or more) of experience in similar roles in Treasury departments of medium-large companies
• Ability to interact with external (such as credit institutions) and internal interlocutors, at different levels of the company organization
• Proficient user of Microsoft Office and Treasury Management Systems (SAP and Piteco)

Skills, Capabilities, Competencies:
• Fluent in English
• team working
• problem solving
• proactive, flexible and open to change mind-set
• accountability
• focus on results
• ability to plan and prioritise to meet tight deadlines
• high standard of accuracy