Gestione tesoreria

Malo srl; Firenze; In loco; EUR 50.000 - 70.000; Tempo pieno

Descrizione del lavoro

A prestigious international company in the luxury sector is seeking a Treasury Specialist to manage treasury activities for both the parent company and its subsidiaries. The role includes cash management, financial planning, and collaboration with the finance team. The ideal candidate has a degree in Economics or Finance and at least 5 years of relevant experience, with strong skills in treasury management tools.

Servizi

Permanent contract

Professional development opportunities

Continuous training

Competenze

• Minimum 5 years of experience in a similar position.
• Excellent knowledge of treasury tools and banking systems.
• Strong team player with excellent interpersonal skills.

Mansioni

• Manage daily cash and liquidity management activities.
• Oversee financial planning and cash flow analysis.
• Supervise payment activities including suppliers, payroll, and taxes.

Conoscenze

Cash management

Liquidity management

Financial planning

Analytical mindset

Problem-solving skills

Interpersonal skills

Formazione

Degree in Economics, Finance, or related fields

Strumenti

SAP

Kyriba

Excel

Descrizione del lavoro

Job Title : Treasury Specialist Location :

Permanent Work Schedule :

Full time 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 Supervising payment activities (suppliers, payroll, taxes) 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 :