Treasury Back Office Analyst– Treasury HUB

Aretè & Cocchi Technology; Milano; In loco; EUR 35.000 - 50.000; Tempo pieno

Descrizione del lavoro

A leading technology firm based in Milan is seeking a Treasury Back Office Analyst to join its team. The ideal candidate will have 2-3 years of experience and will be responsible for treasury reporting, supplier payments, and compliance. A good knowledge of English is required, while knowledge of French and Portuguese is a plus. The position offers a permanent contract in a collaborative work environment.

Competenze

• Professional experience (2-3 years) required.
• Good knowledge of spoken and written English; knowledge of French and/or Portuguese is a plus.

Mansioni

• End of period treasury reporting meeting tight deadlines including advanced use of Excel files and Power Point.
• Payments to suppliers and bookkeeping entry in SAP.
• Hedging derivatives operations input in SAP and recording.
• Relations with internal and external auditors for compliance checks.
• Upload and reconciliation of bank account statements in SAP.

Conoscenze

Good communication skills

Attention to detail

Ability to work in a team

Formazione

Accounting Diploma or Bachelor’s degree or Master’s degree in Economics / Business Administration

Strumenti

MS Office

SAP

Descrizione del lavoro

Treasury Back Office Analyst– Treasury HUB

Saipem is a global leader in the engineering and construction of major projects for the energy and infrastructure sectors, both offshore and onshore. Saipem is “One Company” organized into five business lines - Asset Based Services, Energy Carriers, Offshore Wind, Sustainable Infrastructures, Robotics & Industrialized Solutions. The company has 8 fabrication yards and an offshore fleet of 23 construction vessels (of which 21 owned and 2 owned by third parties and managed by Saipem) and 15 drilling rigs, of which 8 owned. Always oriented towards technological innovation, the company’s purpose is “Engineering for a sustainable future”. As such Saipem is committed to supporting its clients on the energy transition pathway towards Net Zero, with increasingly digital means, technologies and processes geared for environmental sustainability. Listed on the Milan Stock Exchange, it is present in more than 50 countries around the world and employs about 30,000 people of over 120 nationalities.

Always committed to promoting and supporting the values of diversity and inclusion, Saipem confirms its commitment to valuing differences as a source of mutual enrichment. To this end, it promotes and encourages conditions that allow the removal of every obstacle that limits the full expression of people and their complete development within the organization. It protects and guarantees work conditions that respect individual dignity, while promoting a collaborative, harmonious, fair and supportive work environment.

As an Analyst - Treasury Back Office - Treasury HUB , in the perimeter of the activities related to “Treasury, Derivatives, Procedures and Systems” you will be part of the BOTES unit “Treasury Back Office and Derivatives” for the execution of centralized treasury tasks.

Main activities :

• End of period treasury reporting meeting tight deadlines including advanced use of Excel files and Power Point;
• Payments to suppliers, intercompany or related to tax or personnel input in SAP system, bookkeeping entry and monitoring of their settlement;
• Hedging derivatives operations related to project financial flows input in SAP and recording;
• Relations with internal and external auditors regarding 262 controls or other compliance checks;
• Upload and reconciliation of bank account statements and intercompany statements in SAP.

QUALIFICATION : Accounting Diploma or Bachelor’s degree or Master’s degree in Economics / Business Administration

KNOWLEDGE OF ENGLISH LANGUAGE : Good knowledge of spoken and written English. Knowledge of French and / or Portuguese would be a plus.

LABOUR RELATIONSHIP : Permanent contract

YEARS OF EXPERIENCE : Professional experience (2-3 years)

IT SKILLS : MS Office package and SAP

SOFT SKILLS : Good communication skills, attention to detail and ability to work in a team

LOCATION : Milan (IT)

Priority is given to the inclusion of protected categories.

All interested candidates (L.903 / 03) are invited to consult the privacy policy in accordance with Articles 13 and 14 of GDPR.

Apply now

Please start your application process.

IMPORTANT : Please upload a pdf version of your CV

the system support also other format but pdf will enhance additional functionality which will support the Recruitment)

Name

Surname

Email

Middle Name (according to identity card)

Second Surname (according to identity card)

Overseas Contract Availability (Long Term Assignment)

Business Travel Availability (Short Term Period)

I hereby acknowledge that I have read and understood the Information Notice on the processing of personal data of Candidates

J-18808-Ljbffr