Treasury Operations & Data Analytics Specialist

E.On; Varese; In loco; EUR 45.000 - 60.000; Tempo pieno

Descrizione del lavoro

E.On is seeking a Treasury Specialist in Varese, Lombardy, Italy to support liquidity management, data integrity, and process excellence within a major energy company.

You will manage cash collection, reconciliations, and KPI monitoring with an analytical focus, while ensuring timely payments and regulatory readiness across KYC/AML frameworks. This role emphasizes cross-functional teamwork and data-driven decision making.

Competenze

• Finance, economics, or comparable field education; diploma or bachelor’s degree.
• Strong treasury or banking process experience.
• Experience with banking documentation under KYC/AML frameworks.
• Ability to work in an international environment.

Mansioni

• Manage cash collection, reconciliations, and KPI monitoring with analytical focus
• Execute treasury operations and payment processes ensuring data quality and on-time delivery
• Maintain banking documentation under KYC and AML frameworks for regulatory readiness
• Drive treasury efficiency through initiatives, projects, and product optimizations
• Collaborate with cross-functional teams to deliver end-to-end, data-driven internal services

Conoscenze

Analytical thinking

MS Excel

Organizational skills

Communication skills

Problem solving

Formazione

Bachelor’s degree in finance/economics or related

Strumenti

SAP

InBiz

Tagetik

FIS

Neta

Salesforce CRM

Descrizione del lavoro

E.On is seeking a Treasury Specialist in Varese, Lombardy, Italy to support liquidity management, data integrity, and process excellence within a major energy company.

You will manage cash collection, reconciliations, and KPI monitoring with an analytical focus, while ensuring timely payments and regulatory readiness across KYC/AML frameworks. This role emphasizes cross-functional teamwork and data-driven decision making.