Group Treasury Senior Analyst

Generali; Trieste/Trst; In loco; EUR 60.000 - 80.000; Tempo pieno

Descrizione del lavoro

A global insurance leader is seeking a Finance professional in Trieste to oversee liquidity management within the Group CFO function. You will monitor centralized liquidity and ensure regulatory compliance while coordinating a dedicated team. The ideal candidate has at least 7 years of experience in Finance, possesses managerial skills, and is fluent in English with knowledge of MS applications. This role offers an opportunity to impact a crucial aspect of business strategy in a dynamic international environment.

Competenze

• At least 7 years of experience in the Finance field.
• Ability to work in an international environment.
• Good level of English and possibly a second foreign language.

Mansioni

• Monitor the liquidity in the Group Holding via short term levers.
• Guarantee the update of internal regulation and contractual features.
• Support liquidity planning from daily forecast to mid-long term.

Conoscenze

Problem-solving

Analytical skills

Managerial skills

Good communication skills

Formazione

Bachelor's or Master's Degree in Economics or quantitative subjects

Strumenti

MS applications

Tagetik

SAP

Descrizione del lavoro

Within the Group CFO function, we are looking for a talented and proactive resource to join the team, who will govern and monitor the liquidity up streamed in Assicurazioni Generali S.p.A. through the short term levers within the liquidity centralization framework and the related agreements with the internal (eg. Subsidiaries) and external counterparties (eg: banks, local regulator).

Key responsibilities of the role will include:

• Monitor the liquidity centralized in the Group Holding via short term levers
• Guarantee the update of the related internal regulation and contractual features both with internal and external Group counterparties
• Align and support the different horizon liquidity planning from the daily forecast to mid-long term cashflow planning activity
• Coordinate the dedicated team

Requirements

Our ideal candidate will meet the following requirements:

• Bachelor's or Master's Degree in Economics or other quantitative subjects
• At least 7 years of experience in the Finance field
• Managerial skills
• Ability to work in an international environment
• Good level of English and possibly a second foreign language (German, French, Spanish)
• Knowledge of MS applications, Tagetik and SAP will be considered a plus

Soft skills:

• Excellent problem-solving and analytical skills
• Capacity to deliver high quality outputs
• Ability to work with sensitive information
• Good communication skills

Company Profile

Generali is a major player in the global insurance industry – a strategic and highly important sector for the growth, development and welfare of modern societies. At Generali we are transforming our business to deliver on our strategic ambition to become ‘Lifetime Partner’ for our Customers and Distributors.