Data-Driven Treasury Specialist for Energy Finance

E.On; Bardi; In loco; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

E.ON is seeking a Treasury Specialist to support liquidity, data integrity, and process excellence in a large energy company in Italy. You will manage cash collection, reconciliations, KPI monitoring, and timely payment executions while collaborating with cross-functional teams to drive data-driven decisions.

The role emphasizes banking documentation under KYC/AML and participation in treasury improvement projects to enhance efficiency and regulatory readiness in a European energy leader.

Competenze

• Bachelor's degree in finance, economics, or a comparable field.
• Solid experience in treasury and banking processes.
• Strong analytical and organizational capabilities.
• MS Office proficiency, especially Excel.
• Experience with treasury systems and banking platforms (SAP, Inbiz); knowledge of Tagetik, FIS, Neta, or Salesforce CRM (advantage).

Mansioni

• Manage cash collection, reconciliations, and KPI monitoring with analytical focus.
• Execute treasury operations and payment processes ensuring data quality and on-time delivery.
• Maintain banking documentation under KYC and AML frameworks for regulatory readiness.
• Drive treasury efficiency through initiatives, projects, and product optimizations.
• Collaborate with cross-functional teams to deliver end-to-end, data-driven internal services.

Conoscenze

Analytical skills

Cross-functional collaboration

Communication skills

Problem solving

MS Office Excel

Formazione

Bachelor's degree in Finance or Economics

Strumenti

SAP

Inbiz

Tagetik

FIS

Neta

Salesforce CRM

Descrizione del lavoro

E.ON is seeking a Treasury Specialist to support liquidity, data integrity, and process excellence in a large energy company in Italy. You will manage cash collection, reconciliations, KPI monitoring, and timely payment executions while collaborating with cross-functional teams to drive data-driven decisions.

The role emphasizes banking documentation under KYC/AML and participation in treasury improvement projects to enhance efficiency and regulatory readiness in a European energy leader.