Treasury Specialist - Lombardia, Italia - Confidenziale

Confidenziale

Azienda verificata

Lombardia, Italia

1 settimana fa

Inviato da:

Piero Bianchi

Reclutatore di talenti per beBee

Descrizione

Pubblicato il 28/02/2023

Treasury Specialist - Milano
Medical Company

Il nostro cliente
Leading innovation service provider in the specialty chemicals and foodingredients industry.

Ruolo
Main Accountabilities

Manage onestream transition for the Treasury
Manage credit lines status and bank balances
Data management and generation of reports using the company reporting tools
Management of bank account database and relevant bank documents for reference of designated signatories in payment execution
Generation of weekly payments and cash status reports
Administrative support for bank accounts rationalization

Experience, Skills & Education:

Bachelor's degree in finance or accounting, plus 2/3 years experience
Knowledge of capital markets, accounting and business finance
Strong analytical skills
Strong preparation in numerical modeling
Knowledge of Office package, proficiency in Excel sheets
Knowledge of accounting and inventory systems
Ability to collaborate with team members and drive results
Good verbal and written communication skills
Problem solving
Fluent English
Interpersonal skills to cooperate with a diverse background of peopleCosa comprende l'offerta

Located in Milan

Available to travel

Career development based on demonstrated capabilities and long term professional objectives

Ral:
€

Permanent

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