Treasury Specialist

To strengthen our Administration, Finance & Control team, we are looking for a Treasury Specialist. Reporting directly to the Head of Administration & Treasury, the selected candidate will be responsible for:

Key Responsibilities

Managing ordinary and extraordinary banking operations Preparing short- and long-term cash flow forecasts Handling cash operations and banking transactions, including recording financial movements in the company ERP Overseeing credit management activities, both standard and out-of-court, supporting legal actions for debt collection Preparing treasury reports for management Managing relationships with banks and financial institutions

Requirements

Degree in Economics, Finance, or related fields 2–3 years of experience in a similar role, preferably in structured companies operating in international markets Excellent knowledge of tools for cash flow and accounting movement management Experience with SAP S/4HANA or other financial and treasury ERP systems Good command of the English language Strong analytical and organizational skills with attention to detail Excellent interpersonal and communication abilities Workplace: Rome "Interested individuals may submit their application along with authorization for the processing of personal data in accordance with Legislative Decree 2018/101 and the GDPR (EU Regulation 2016/679).

This recruitment process complies with Legislative Decree 198/2006 and is open to candidates of any gender identity or expression, sexual orientation, age, ethnicity, and religious belief. This announcement has been created with a commitment to diversity and inclusion." Ready to join us? Fill out the form and apply today

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