Treasury Specialist
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:
Key Responsibilities:
- 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
Requirements:
- Degree in Economics, Finance, or related fields
- 2–3 years of experience in a similar role, preferably in structured companies operating in international markets
- 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
- Strong analytical and organizational skills with attention to detail
- Excellent interpersonal and communication abilities
Workplace: Rome
“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.”
