Treasury Specialist

Urban Vision Group; Roma; On-site; EUR 40,000 - 60,000; Full time

Job summary

A leading financial organization in Rome is seeking a Treasury Specialist to manage banking operations and prepare cash flow forecasts. The ideal candidate holds a degree in Economics or Finance and has 2–3 years of relevant experience. Proficiency in SAP S/4HANA and strong English communication skills are essential. This role offers an opportunity to contribute to financial strategies in a structured company environment.

Qualifications

• 2–3 years of experience in a similar role, preferably in structured companies operating in international markets.

Responsibilities

• Managing ordinary and extraordinary banking operations.
• Preparing short- and long-term cash flow forecasts.
• Handling cash operations and banking transactions.
• Overseeing credit management activities.
• Preparing treasury reports for management.
• Managing relationships with banks and financial institutions.

Skills

Excellent knowledge of tools for cash flow and accounting movement management

Strong analytical and organizational skills

Excellent interpersonal and communication abilities

Good command of the English language

Education

Degree in Economics, Finance, or related fields

Tools

SAP S/4HANA

Job description

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.”

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