Treasury Analyst - Cash Management & Liquidity

Haier Europe; Monza; In loco; EUR 28.800 - 35.200; Tempo pieno

Vantaggi offerti da questo lavoro

Meal tickets

Smart Working

Descrizione del lavoro

Haier Europe is seeking a Treasury Specialist to enhance treasury processes and manage cash activities across multiple countries and currencies in Vimercate (MB). The successful candidate will have 1-2 years of relevant experience and will work closely with various business functions to optimize liquidity and cash visibility.

Key responsibilities include cash management, supporting ERP integrations, and driving process automation. A Bachelor's degree in a related field and fluency in Italian and English are required for this full-time role.

Competenze

• 1-2 years of experience in Corporate Treasury or Cash Management.
• Fluent in Italian and English, additional languages are a plus.
• Knowledge of banking products and financial risk management.

Mansioni

• Manage cash positioning and liquidity forecasting.
• Drive automation and process standardization in treasury operations.
• Collaborate cross-functionally with Finance, Accounting, and IT.

Conoscenze

Treasury processes

Cash management

Financial risk management

ERP systems (SAP, Oracle)

Analytical skills

Communication skills

Formazione

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

Strumenti

Treasury Management Systems

SAP

Piteco

Descrizione del lavoro

Haier Europe is seeking a Treasury Specialist to enhance treasury processes and manage cash activities across multiple countries and currencies in Vimercate (MB). The successful candidate will have 1-2 years of relevant experience and will work closely with various business functions to optimize liquidity and cash visibility.

Key responsibilities include cash management, supporting ERP integrations, and driving process automation. A Bachelor's degree in a related field and fluency in Italian and English are required for this full-time role.