IndirizzoDescrizione del lavoro:
For our Worldwide Finance & Control Department we are looking for a Treasury Specialist to join the Worldwide Treasury Team based at our HQ in Trebaseleghe (PD).
Your impact
The Treasury Specialist will support the team by managing the organization's financial assets, ensuring optimal liquidity, and mitigating financial risks through effective cash flow management and strategic investment planning.
Activities:
* Perform bank reconciliations, load and prepare periodic payments, manage bank instruments (e.g., RiBa, checks), and maintain relationships with preferred bank
* Analyze bank fees, prepare cash flow forecasts in Euro and foreign currency, and analyze monthly variances in accordance with Group deadlines
* Record currency hedging transactions according to accounting standards, maintain bank account functionalities (e.g., updating signature specimens), and ensure compliance with international accounting principles
* Prepare periodic reporting as required by the Group, ensure all deadlines are effectively managed and met, and assist in month-end accounting closure
* Supervise treasury activities of foreign subsidiaries, including assisting those with limited management autonomy (e.g., approval of payments, periodic reporting, new account opening).
Who We Are Looking For
Main qualifications:
* Degree in economics or similar fields
* Previous experience in the role of 3/5 years
* Knowledge of treasury accounting (bank reconciliations, main payment methods, payments and collections, bank guarantees, cash flows, etc.)
* Good knowledge of the English language
* Proficient use of Microsoft Office tools (Excel, Power Point);
We Would Appreciate a Person That Is:
* Effective in collaborative teamwork, contributing to achieving common goals
* Analytical and precise
* Proactive and curious
(COMPANY NAME) Group is an equal opportunity employer, which means we do not discriminate on the basis of ethnic origin, skin colour, religion, civil status, age, nationality, ancestry, any form of disability or neurodivergence, medical condition, gender, gender identity or expression, sexual orientation. We celebrate diversity and are committed to creating an inclusive environment for all employees.
EMPLOYMENT TYPE: Full Time
WORKPLACE TYPE: Hybrid
