Treasury Specialist

E.On; Bardi; In loco; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

E.ON is seeking a Treasury Specialist to support liquidity, data integrity, and process excellence in a large energy company in Italy. You will manage cash collection, reconciliations, KPI monitoring, and timely payment executions while collaborating with cross-functional teams to drive data-driven decisions.

The role emphasizes banking documentation under KYC/AML and participation in treasury improvement projects to enhance efficiency and regulatory readiness in a European energy leader.

Competenze

• Bachelor's degree in finance, economics, or a comparable field.
• Solid experience in treasury and banking processes.
• Strong analytical and organizational capabilities.
• MS Office proficiency, especially Excel.
• Experience with treasury systems and banking platforms (SAP, Inbiz); knowledge of Tagetik, FIS, Neta, or Salesforce CRM (advantage).

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 skills

Cross-functional collaboration

Communication skills

Problem solving

MS Office Excel

Formazione

Bachelor's degree in Finance or Economics

Strumenti

SAP

Inbiz

Tagetik

FIS

Neta

Salesforce CRM

Descrizione del lavoro

In this role you support treasury and finance operations to ensure liquidity, data integrity, and process excellence within a large energy company. You will manage cash collection, reconciliations, KPI monitoring, and timely payment executions, while collaborating with cross-functional teams to drive data-driven decisions. You’ll handle banking documentation under KYC/AML and contribute to treasury improvement projects that enhance efficiency. This position offers a meaningful chance to shape financial reliability and regulatory readiness in a European energy leader.

• 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
• Finance, economics, or comparable field education; diploma or bachelor’s degree
• Solid experience in treasury and banking processes
• Strong analytical and organizational capabilities
• MS Office proficiency, especially Excel
• Experience with treasury systems and banking platforms (e.g., SAP, Inbiz); knowledge of Tagetik, FIS, Neta, or Salesforce CRM (advantage)
• Clear communication skills in English; ability to work in an international environment
• Ownership mindset and ability to deliver quality, timely results
• Cross-functional collaboration
• Strong communication
• Problem solving
• MS Office Excel
• Treasury systems and banking platforms (SAP, Inbiz)
• Tagetik

Treasury Specialist • pavia, lombardia, it