Group Treasury Specialist

For our client, group operating in the Energy sector, we are looking for a:

Group Treasury Specialist

The candidate, reporting directly to the Group Treasurer, will have the following responsabilities:

• Monitor company's cash positions, and provide funding where needed;
• Help to develop a cashflow forecasting process in Treasury;
• Preparation of Treasury reporting (cash, credit lines, guarantees, counterparty exposures);
• Month end interest calculations;
• Management of banking platforms (bank accounts, users);
• Coordination of KYC processes;
• Monitoring of banking fees;
• Registration of treasury and ad-hoc payments;
• Support month-end processes, including interest calculations and reconciliations;
• Support M&A transactions and contribute to ad-hoc treasury matters.

The ideal candidate in this role must have:

• Bachelor’s degree in finance, Business, or related discipline;
• 3+ years corporate treasury experience with a track record of driving continuous process improvement and automation within a growing Finance organization; previous experience in renewable energy industry will be considered a plus, as would-be prior work experience in an international context, particularly within a group with multinational subsidiaries.
• Experience with relevant treasury management systems;
• Excellent verbal and written communication skills in English; another European language is a plus;
• Ability to grow in a fast moving and highly technical industry;
• Attention to detail and problem-solving attitude.

Wyser è la società internazionale di Gi Group Holding che si occupa di ricerca e selezione di middle e senior management specializzato. Facciamo parte di Gi Group Holding, una delle principali realtà a livello internazionale nei servizi dedicati allo sviluppo del mercato del lavoro.

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Wyser (Aut. Min. del 15/04/2014 Prot. N: 39/4903)