Treasury Cash Specialist – Fixed-Term Contract

Alstom; Savigliano; In loco; EUR 30.000 - 50.000; Tempo pieno

Descrizione del lavoro

A leading mobility solutions company in Piemonte, Savigliano, is seeking a Cash Specialist to manage the daily cash pooling and treasury processes. Candidates should have at least 2 years of experience in treasury or accounting, with strong skills in financial markets and communication. This role demands ethics, rigor, and the ability to handle stress in a collaborative environment. Join a team dedicated to creating sustainable transportation solutions and innovate with a passionate group of professionals.

Competenze

• 2 years professional experience in treasury or accounting.
• First experience in corporate treasury or accounting.
• Ethics and rigor are key to the position.

Mansioni

• Operate daily cash pooling based on short term forecasts.
• Monitor cash balances and usage for non-pooled banks.
• Participate in cash pool extension and management initiatives.

Conoscenze

Fluent in English

Good understanding of financial markets

Interest in Information Systems

Knowledge of internal control basics

Excellent communication skills

Descrizione del lavoro

A leading mobility solutions company in Piemonte, Savigliano, is seeking a Cash Specialist to manage the daily cash pooling and treasury processes. Candidates should have at least 2 years of experience in treasury or accounting, with strong skills in financial markets and communication. This role demands ethics, rigor, and the ability to handle stress in a collaborative environment. Join a team dedicated to creating sustainable transportation solutions and innovate with a passionate group of professionals.