Treasury Analyst

Valori S.p.A; Vimercate; In loco; EUR 35.000 - 50.000; Tempo pieno

Descrizione del lavoro

Una società di servizi finanziari a Vimercate cerca un Treasury Analyst per supportare il CFO nella gestione delle operazioni di tesoreria. Il candidato ideale ha un Master in Economia o Finanza e 3-4 anni di esperienza in contesti internazionali. Richiesta buona conoscenza di italiano e inglese, con preferenze per il francese e/o spagnolo. Offriamo un ambiente dinamico e in crescita.

Competenze

• 3-4 anni di esperienza in Treasury, Finanza o Controllo, preferibilmente in contesti internazionali.
• Competenze nel monitoraggio dei flussi di cassa e planning della liquidità.
• Buon livello di italiano e inglese, sia scritto che parlato.

Mansioni

• Monitorare i flussi di cassa giornalieri e settimanali.
• Preparare report di tesoreria e previsioni di flusso di cassa.
• Lavorare a stretto contatto con i team di Contabilità e Controllo.

Conoscenze

Analisi finanziaria

Comunicazione

Problem solving

Proattività

Autonomia

Formazione

Master in Economia / Finanza

Strumenti

Agicap

Excel

ERP / BI systems

Descrizione del lavoro

Overview

We are a Cloud & Cybersecurity Provider. Our focus is to provide medium-sized and large companies with Cloud services at the highest level of reliability and performance, integrated with Cybersecurity solutions that protect their data and applications.

We are looking for an extremely curious, proactive colleague to join our Accounting Finance and Controlling Team with the role of TREASURY ANALYST to support the Group CFO in both the operational and strategic management of treasury. The role includes monitoring cash flows, planning liquidity, and optimizing cash management within a fast-growing, international environment. The role offers increasing autonomy and responsibility in a dynamic and innovative context. The candidate should also be available to contribute, on a residual basis, to accounting and administrative tasks in support of the accounting team.

The selected candidate will be responsible for:

• Monitor daily and weekly cash flows across the Group;
• Prepare treasury reports and cash flow forecasts (short- and mid-term);
• Utilize treasury management tools, especially Agicap, for financial planning and cash monitoring;
• Work closely with the Accounting and Controlling teams to reconcile financial and economic data;
• Support the Group CFO in managing banking relationships, financial covenants, and funding lines;
• Take part in the implementation and improvement of treasury tools and processes at group level;
• Ensure proper oversight of cash needs in foreign subsidiaries;
• Occasionally contribute to operational accounting activities, such as reconciliations, journal entries, or monthly closing support.

The ideal candidate meets the following requirements :

Hard Skills :

• Master's degree in Economics / Finance or equivalent;
• 3 / 4 years of experience in Treasury, Finance, or Controlling, preferably in international or multi-entity environments;
• Proficiency in cash flow monitoring and liquidity planning at both short and mid-term levels;
• Knowledge of treasury processes optimization and cash management best practices;
• Understanding of banking relationships, financial covenants, and funding line management;
• Excellent command of Excel and familiarity with treasury tools such as Agicap (preferred), as well as ERP / BI systems;
• Basic knowledge of accounting operations, including reconciliations, journal entries, and month-end close support.

Soft Skills :

• Exceptional analytical and problem-solving abilities;
• Strong communication and interpersonal skills;
• Proactive, detail-oriented, and able to work independently.

Language knowledge :

• Good command of Italian and English, both written and spoken is mandatory.
• Good command of French and / or Spanish is a plus.

If you enjoy challenges and actively contribute to company success, we are the right place for you!

Workplace : Vimercate

Settore : Ruolo :

Tipo di occupazione : CDI