Finance & Treasury specialist - Kings League Italy

Kings League; Milano; In loco; EUR 35.000 - 50.000; Tempo pieno

Descrizione del lavoro

A multinational finance company in Milan seeks a proactive Finance & Treasury Specialist to support finance operations across Italy, France, and Germany. The role involves managing payables, cash flow oversight, and assisting in financial reporting. Candidates must have a relevant degree and at least 2 years of experience in finance or accounting, with strong Excel skills. Join us to grow in a diverse, inclusive environment.

Competenze

• Minimum 2 years’ experience in finance, administration, or accounting support.
• Understanding of cash flow forecasting and general accounting principles.
• Ability to manage tasks across multiple countries.

Mansioni

• Support the Finance Manager in finance operations across multiple countries.
• Manage payables and receivables, assisting with billing activities.
• Oversee cash flow by preparing weekly cash forecasts.

Conoscenze

Proficiency in MS Office (especially Excel)

Strong understanding of invoice management

Excellent organizational skills

Fluency in English

Formazione

Degree in Finance, Business Administration, Accounting, or a related field

Strumenti

ERP/finance systems

Descrizione del lavoro

We are looking for a proactive and detail-oriented Finance & Treasury Specialist to join our Finance team and support the Finance Manager in managing end-to-end finance operations across multiple countries (Italy, France and Germany).

This role will focus on preparing and uploading payments to various banking platforms, ensuring accurate execution and compliance with internal procedures, while also providing support in treasury operations and general accounting.

The ideal candidate has a solid foundation in finance and treasury, is comfortable working with local accounting advisors, and is eager to grow in a multinational environment. This is a great opportunity for a finance professional who wants to gain hands-on exposure to multi-country financial management in an international context.

Main Responsibilities

• Support the Finance Manager in day-to-day finance operations across Italy, France and Germany including monitoring actual performance and reporting variances.
• Manage payables and receivables, liaising with local accounting advisors, processing invoices, and assisting with billing activities.
• Oversee cash flow by updating the invoice calendar, preparing weekly cash forecasts, and coordinating payment runs.
• Assist in cash flow forecasting (daily/weekly/monthly) and contribute to process improvement initiatives in payments and cash management.
• Prepare and validate payment proposals in line with internal controls, and upload them to online banking platforms for final approval by authorized signatories, ensuring that all requests are properly supported with the required documentation (invoices, purchase orders, internal approvals, etc.).
• Monitor payment status and follow up until completion, maintaining updated payment and treasury control files.
• Perform daily bank reconciliations and keep accurate, up-to-date bank balances.
• Collaborate in audits, providing financial documentation and reports as required.
• Participate in accounting processes such as month-end closings and intercompany reconciliations.

Requirements

• Degree in Finance, Business Administration, Accounting, or a related field
• Minimum 2 years’ experience in finance, administration, or accounting support.
• Strong understanding of invoice management, cash flow forecasting and general accounting principles.
• Excellent organizational skills, attention to detail, and ability to manage tasks across multiple countries.
• Proficiency in MS Office (especially Excel); knowledge of ERP/finance systems is a plus.
• Fluency in English (written and spoken); additional languages are an advantage.

At Kings League we strongly believe in building an inclusive and diverse work environment, where everyone can develop their full potential. We are committed to the integration of people with disabilities and different capabilities, and fostering a team where everyone has the opportunity to contribute and grow. If you meet the requirements of the position, we invite you to send us your application; we value the richness that diversity brings and look forward to welcoming your talent and experience.