Treasury Department Specialist - Cesena, Italia - Technogym

Technogym

Azienda verificata

Cesena, Italia

2 settimane fa

Inviato da:

Piero Bianchi

Reclutatore di talenti per beBee

Descrizione

Treasury Department Specialist

Location:
Cesena, FC, IT
Function/Branch:Finance, accounting and controlling
Type of contract:Permanent EmployeeOur Company
Technogym inspires

55 million daily users to train using our

innovative & engaging solutions for fitness, sport and health. By promoting the

wellness lifestyle of exercise, a balanced diet, and a positive mental approach, Technogym has rapidly grown into a success story of over 2,400 employees at 14 branches, expanding to more than 100 countries and has been selected as Official Supplier to 8 editions of the Olympic Games - from Sydney 2000 to Tokyo 2020.
If you are a team player with strong relationship skills and an international approach, eager to invest your energy in building dreams, you have the

right spirit to join Technogym You will naturally fit with our culture if you work out and live a healthy lifestyle, are pro-active, determined and digital savvy. Move with us for a better world
About the Role
We are looking for a detailed-oriented, reliable and precise

Treasury Department Specialist to join in our Finance team at Technogym HQ in Cesena. He/She will support the Treasurer in dealing with administrative management of incoming and outgoing financial flows and obtaining funds necessary for current short-term activities.
Responsibilities

Performing accounting bookings related to daily Treasury activities, including month/quarter/yearend activities
Managing Group's and local Treasury activities related to payments, collections, investigations through strong Bank connections
Analyze data (cash flow, PFN, funding needs, liquidity allocation & investment, forecasting)
Support in special projects (Business & IT)
Provide support in managing the relationship with Banks
Support in coordination of Treasury topics with all Group subsidiaries

Requirements

Master's Degree in Economics, Finance or Accounting
35 years of experience in Treasury Department or Banking Sector
Accounting experience in Treasury
Financial solutions management
ERP system knowledge (SAP, any TMS)
Fluent in English and Italian
Time and project management
Proactiveness, goal oriented
Ability to work in team and on multiple topic simultaneously

Passion for Sports, Enthusiasm, Humilty, Pro-activity and Ethics complete the desired profile.
Technogym is an Equal Opportunities Employer

Discover your potential with a career at Technogym, where work means loving what you do, taking on challenges, learning from others, sharing a vision and making it come true