Treasury Specialist - Cash Flow & Banking, Growth

pstrongMET Group /strongis an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets. /ppstrongMET /strongstrongGroup /strongis present in 30 national gas markets and 39 international trading hubs. The Group has a significant end-consumer presence in Croatia, Italy, Hungary, Romania, Slovakia, and Spain. /ppstrongMET /strongstrongGroup /stronghas 1000+ permanent staff. The company is owned 90% by MET employees and 10% by Keppel Infrastructure, a wholly owned subsidiary ofKeppel Corporation *. /ppstrongMET Energia Italia /strong is the Italian subsidiary or MET Group, with activities in natural gas, power and renewables, focused on multi-commodity trading and sales, as well as renewables and Energy Efficiency Solutions. After its start up in 2017, MET Energia Italia has now reached a position among the top 20 energy players in the country. /ppstrongMET Energia Italia /strong’s mission is to become a leading market player by implementing innovation in the Italian energy market. We are a boutique of energy professionals who, thanks to our expertise and hard work, have been able to establish a competitive and highly optimized business in a few years. We are determined to take our success story even further, so we strive to attract highly talented people that are ready to give their best every day and that are eager to continuously develop their skills by taking on big challenges. /ph3Job Description /h3pAs we continue to evolve our client portfolio and expand, MET Energia Italia is now looking for a talented Treasury Specialist to join the Finance team, reporting to the AFC Manager. The role will contribute to supporting and strengthening the company’s development in the Italian market. /ppYou will be responsible for managing payment and collection processes, monitoring cash flow, and preparing medium to long‑term financial forecasts. Skilled in maintaining strong, productive relationships with banking partners. Experienced at managing credit facilities, loans, and debt instruments to optimize the company’s financial structure and ensure liquidity. /ppStep by step you will take on several activities that are part of the main duties within the Portfolio team, bringing your invaluable contribution to our daily operations: /pullistrongPayments Management: /strong Verify and prepare daily payment batches to ensure timely and accurate disbursements /lilistrongCollections: /strong Oversee and process direct debit transactions for customer payments, ensuring proper authorization and execution /lilistrongCash Flow Planning Reporting /strong: Monitor cash flow trends and develop medium- and long‑term financial forecasts and reports /lilistrongBanking Relationship Management: /strong Support the maintenance of relationships with financial institutions and assist in negotiating banking terms and conditions /lilistrongDebt Optimization: /strong Contribute to the management of loans, credit facilities, and other financing instruments to optimize the company’s debt structure /liliSupporting the launch of new ideas and projects to grow the business /liliBe active and ready to take on new challenges in other areas of MET should this become your desire /li /ulh3Qualifications /h3ulliBSc in Economics or Finance, with a strong academic track record /liliAt least 3 years of relevant experience in a similar role; background in the energy sector is preferred but not mandatory /liliFluent in Italian with a strong command of English /liliProficient in MS Office, with advanced Excel skills for financial analysis and reporting /liliFamiliarity with Microsoft Navision will be considered a plus /liliHigh attention to detail and strong accuracy in daily tasks /liliProactive, results-driven, and able to thrive in a fast-paced environment /liliWell organized, autonomous with time management and planning skills. /li /ulh3Additional Information /h3ulliThe position is aligned with Level 3 of the CCNL Commercio. Final remuneration will be determined based on objective and gender-neutral criteria, including experience, skills, and qualifications. /liliThe opportunity to make a tangible impact on company performance and growth /liliA dynamic, innovative, and fast-growing environment that values new ideas and encourages individual contribution /liliAn open and informal culture, with a high level of trust and autonomy /liliExposure to an international environment, with opportunities to collaborate and share knowledge with colleagues across MET Group, particularly the Swiss headquarters /li /ulpBy clicking the link above or any third-party link within this posting, you are leaving this site and going to a third-party website where the third-party website's terms and privacy policy apply /ph3Job Location /h3 #J-18808-Ljbffr