Senior Global Treasury & Cash Management Specialist

Ariston Group; Fabriano; In loco; EUR 45.000 - 65.000; Tempo pieno

Descrizione del lavoro

A leading global company in Italy is seeking a Group Treasury Senior Specialist to manage treasury activities, including cash management and banking relationships. The ideal candidate will have a Master's Degree in Economics and 3-5 years of relevant experience, along with strong interpersonal and analytical skills. This position requires fluency in English and proficiency in MS Office, particularly Excel. Join a dynamic team committed to inclusive and equitable employment practices.

Competenze

• 3-5 years of experience in treasury or similar roles.
• Entrepreneurship mindset to drive initiatives.
• Interpersonal skills for effective collaboration.
• Strong analytical skills for data-driven decisions.
• Fluency in English to communicate with international stakeholders.

Mansioni

• Manage cash transfers and optimize remuneration processes.
• Handle treasury workflows including payments and bank guarantees.
• Report on banking conditions and respond to audit requests.
• Contribute to defining the group’s global banking structure.
• Build relationships with banking institutions worldwide.

Conoscenze

Cash Management

Treasury Products Management

Treasury Reporting

Banking Relationships

Teamwork

Analytical Skills

Fluency in English

MS Office Proficiency

Formazione

Master's Degree in Economics

Strumenti

Piteco software

Descrizione del lavoro

A leading global company in Italy is seeking a Group Treasury Senior Specialist to manage treasury activities, including cash management and banking relationships. The ideal candidate will have a Master's Degree in Economics and 3-5 years of relevant experience, along with strong interpersonal and analytical skills. This position requires fluency in English and proficiency in MS Office, particularly Excel. Join a dynamic team committed to inclusive and equitable employment practices.