Treasury Specialist

ppIn this role you support treasury and finance operations to ensure liquidity, data integrity, and process excellence within a large energy company. You will manage cash collection, reconciliations, KPI monitoring, and timely payment executions, while collaborating with cross‑functional teams to drive data‑driven decisions. You’ll handle banking documentation under KYC/AML and contribute to treasury improvement projects that enhance efficiency. This position offers a meaningful chance to shape financial reliability and regulatory readiness in a European energy leader. /pulliManage cash collection, reconciliations, and KPI monitoring with analytical focus /liliExecute treasury operations and payment processes ensuring data quality and on‑time delivery /liliMaintain banking documentation under KYC and AML frameworks for regulatory readiness /liliDrive treasury efficiency through initiatives, projects, and product optimizations /liliCollaborate with cross‑functional teams to deliver end‑to‑end, data‑driven internal services /liliFinance, economics, or comparable field education; diploma or bachelor’s degree /liliSolid experience in treasury and banking processes /liliStrong analytical and organizational capabilities /liliMS Office proficiency, especially Excel /liliExperience with treasury systems and banking platforms (e.g., SAP, Inbiz); knowledge of Tagetik, FIS, Neta, or Salesforce CRM (advantage) /liliClear communication skills in English; ability to work in an international environment /liliOwnership mindset and ability to deliver quality, timely results /liliCross‑functional collaboration /liliStrong communication /liliProblem solving /liliMS Office Excel /liliTreasury systems and banking platforms (SAP, Inbiz) /liliTagetik /li /ulpTreasury Specialist varese, lombardia, it /p /p #J-18808-Ljbffr