Treasury Specialist

ppTo strengthen our bAdministration, Finance Control /b team, we are looking for a bTreasury Specialist /b. Reporting directly to the bHead of Administration Treasury /b, the selected candidate will be responsible for: /ppbKey Responsibilities: /b /pulliManaging ordinary and extraordinary banking operations /liliPreparing short- and long-term cash flow forecasts /liliHandling cash operations and banking transactions, including recording financial movements in the company ERP /liliOverseeing credit management activities, both standard and out-of-court, supporting legal actions for debt collection /liliPreparing treasury reports for management /liliManaging relationships with banks and financial institutions /li /ulpbRequirements: /b /pulliDegree in Economics, Finance, or related fields /lili2–3 years of experience in a similar role, preferably in structured companies operating in international markets /liliExcellent knowledge of tools for cash flow and accounting movement management /liliExperience with bSAP S/4HANA /b or other financial and treasury ERP systems /liliGood command of the bEnglish language /b /liliStrong analytical and organizational skills with attention to detail /liliExcellent interpersonal and communication abilities /li /ulpbWorkplace: /bRome /pp“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.” /ph3Ready to join us? Fill out the form and apply today /h3 /p #J-18808-Ljbffr