Treasury Analyst: Cash Management & Automation (Smart Working)

Candy Hoover Group Srl; Vimercate; In loco; EUR 28.800 - 35.200; Tempo pieno

Vantaggi offerti da questo lavoro

Meal tickets

Smart Working

Descrizione del lavoro

Candy Hoover Group Srl is looking for a Treasury Specialist to join their team in Vimercate, Italy. This role focuses on driving treasury activities, managing cash and banking relationships while optimizing processes and enhancing liquidity.

The ideal candidate will have 1-2 years of corporate treasury experience, a Bachelor's degree in a related field, and be fluent in both Italian and English. Benefits include meal tickets and smart working options.

Competenze

• 1-2 years of experience in Corporate Treasury, Cash Management, or related fields.
• Knowledge of Piteco is a plus.
• Excellent organizational and communication skills.

Mansioni

• Drive treasury activities across Cash Management and Projects.
• Implement banking and treasury management solutions.
• Monitor cash positioning and liquidity forecasting.

Conoscenze

Treasury processes understanding

Banking products knowledge

Cash management

Fluent in Italian and English

Analytical skills

Formazione

Bachelor's degree in Finance, Economics, Business Administration, Accounting

Strumenti

Treasury Management Systems

ERP environments (SAP, Oracle, Microsoft Dynamics)

Descrizione del lavoro

Candy Hoover Group Srl is looking for a Treasury Specialist to join their team in Vimercate, Italy. This role focuses on driving treasury activities, managing cash and banking relationships while optimizing processes and enhancing liquidity.

The ideal candidate will have 1-2 years of corporate treasury experience, a Bachelor's degree in a related field, and be fluent in both Italian and English. Benefits include meal tickets and smart working options.