Group Treasury Specialist - Milano, Italia - Wyser

Wyser

Azienda verificata

Milano, Italia

1 settimana fa

Inviato da:

Piero Bianchi

Reclutatore di talenti per beBee

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

Group Treasury Specialist

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 adhoc payments;
Support monthend processes, including interest calculations and reconciliations;
Support M&A transactions and contribute to adhoc treasury matters.
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 wouldbe 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 problemsolving 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.

LI-NM2

Wyser (Aut. Min. del 15/04/2014 Prot.

N:
39/4903)