Treasury Analyst

Reevo Spa; Vimercate; In loco; EUR 35.000 - 45.000; Tempo pieno

Descrizione del lavoro

Un fornitore di servizi Cloud cerca un analista tesoreria a Vimercate. Il candidato ideale dovrà monitorare i flussi di cassa, preparare report di tesoreria e collaborare con il CFO. Si richiede un Master in Economica/Finanza, 3-4 anni di esperienza, eccellenti competenze analitiche e conoscenza di strumenti come Agicap ed Excel. È fondamentale la conoscenza dell'italiano e dell'inglese.

Competenze

• 3 / 4 anni di esperienza in Tesoreria, Finanza o Controllo, preferibilmente in ambienti internazionali.
• Capacità di monitoraggio dei flussi di cassa e pianificazione della liquidità.
• Conoscenza dei processi di tesoreria e delle pratiche migliori di gestione della liquidità.

Mansioni

• Monitorare i flussi di cassa giornalieri e settimanali del Gruppo.
• Preparare report di tesoreria e previsioni sui flussi di cassa.
• Collaborare con i team di Contabilità e Controllo.

Conoscenze

Monitoraggio dei flussi di cassa

Pianificazione della liquidità

Conoscenza di strumenti di gestione della tesoreria

Competenze analitiche

Comunicazione e relazioni interpersonali

Formazione

Master in Economia / Finanza o equivalente

Strumenti

Agicap

Excel

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 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 :

Responsibilities

• 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.

Qualifications

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: Informatica

Ruolo: Finanza / Contabilità / Revisione

Tipo di occupazione: Contratto a tempo indeterminato