BANK & TREASURY ACCOUNTANT

To strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist . Reporting directly to the Head of Administration & Treasury , the selected candidate will be responsible for:

Managing ordinary and extraordinary banking operations

Preparing short- and long-term cash flow forecasts

Handling cash operations and banking transactions, including recording financial movements in the company ERP

Overseeing credit management activities, both standard and out-of-court, supporting legal actions for debt collection

Preparing treasury reports for management

Managing relationships with banks and financial institutions

Degree in Economics, Finance, or related fields

• Excellent knowledge of tools for cash flow and accounting movement management
• Experience with SAP S/4HANA or other financial and treasury ERP systems
• Good command of the English language
• 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).