Cash Management Treasury Analyst — 11‑Month Assignment

cinfo; Roma; In loco; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

An international financial organization is seeking a Treasury Analyst (Cash Management) in Rome, Italy. This role involves managing daily payment operations, analyzing liquidity positions, and engaging with banks to ensure effective cash management. The ideal candidate should possess an advanced degree in finance or accounting and at least two years of relevant experience. Proficiency in financial systems like PeopleSoft and knowledge of international payment regulations are essential.

Competenze

• At least two years of relevant professional experience in a similar position, preferably in the UN or an international financial institution.
• In-depth knowledge of payment and accounting software systems.
• Ability to manage cash management and back-office teams efficiently.

Mansioni

• Manage daily payment operations, ensuring timely and quality processing.
• Analyze liquidity positions and report on operational risks.
• Liaise with banks and external stakeholders for effective cash management.

Conoscenze

Liquidity management

Knowledge of SWIFT

Analytical skills

Risk management

Financial reporting

Formazione

Advanced university degree in finance, accounting, or a related field

Strumenti

PeopleSoft

Treasury Management Systems

Descrizione del lavoro

An international financial organization is seeking a Treasury Analyst (Cash Management) in Rome, Italy. This role involves managing daily payment operations, analyzing liquidity positions, and engaging with banks to ensure effective cash management. The ideal candidate should possess an advanced degree in finance or accounting and at least two years of relevant experience. Proficiency in financial systems like PeopleSoft and knowledge of international payment regulations are essential.