Gestione tesoreria

MALO srl; Campi Bisenzio; In loco; EUR 40.000 - 70.000; Tempo pieno

Descrizione del lavoro

Una prestigiosa azienda internazionale nel settore del lusso cerca un Treasury Specialist da inserire nel proprio team finanziario. Il candidato gestirà le attività di tesoreria per le filiali italiane e internazionali, contribuendo alla pianificazione finanziaria, alla gestione della liquidità e al supporto nella negoziazione con istituti bancari. Si offre un contratto a tempo indeterminato e opportunità di sviluppo professionale in un ambiente dinamico e in crescita.

Servizi

Ambiente internazionale e dinamico

Opportunità di sviluppo professionale

Formazione continua

Competenze

• Almeno 5 anni di esperienza in un ruolo simile in contesti internazionali.
• Ottima conoscenza degli strumenti di tesoreria e dei sistemi bancari.
• Eccellente padronanza dell'inglese.

Mansioni

• Gestione quotidiana della liquidità e del cash flow.
• Monitoraggio dei saldi bancari e riconciliazioni.
• Supporto nelle chiusure mensili e annuali.

Conoscenze

Gestione della liquidità

Analisi finanziaria

Problem solving

Interpersonal skills

Formazione

Laurea in Economia o Finanza

Strumenti

SAP

Kyriba

Excel

Descrizione del lavoro

Experience Required : Minimum 5 years in a similar role

Company Overview

We are a prestigious international company in the luxury sector, globally recognized for the quality, innovation, and unique style of our products. As part of the strengthening of our financial structure, we are looking for an experienced Treasury Specialist to join our team.

Main Responsibilities

The selected candidate will be part of the Finance Department and report to the Treasury Manager. They will be responsible for managing treasury activities for both the parent company and its Italian and international subsidiaries. In particular :

• Daily cash and liquidity management
• Monitoring of bank balances and reconciliations
• Financial planning and cash flow analysis
• Managing relationships with banking institutions
• Supporting the negotiation of banking conditions and credit lines
• Supporting monthly and annual closings, including financial reporting
• Coordinating treasury operations for international subsidiaries (cash pooling, intercompany loans, reconciliations, operational support)
• Collaborating with Accounting, Controlling, and Tax departments

Requirements

• Degree in Economics, Finance, or related fields
• At least 5 years of experience in a similar position, preferably within structured and international environments
• Excellent knowledge of treasury tools and banking systems (e.g., home banking, ERP platforms)
• Advanced knowledge of Excel and familiarity with treasury management systems (SAP, Kyriba or similar)
• Excellent command of English, both written and spoken
• Accuracy, autonomy, analytical mindset, and problem-solving skills
• Strong team player with excellent interpersonal skills

What We Offer

• A dynamic, international, and growing environment
• Permanent contract
• Professional development opportunities and continuous training

Please send your resume to : [e-mail]