Treasury Specialist

Generali Italia; Milano; In loco; EUR 40.000 - 60.000; Tempo pieno

Descrizione del lavoro

A leading insurance company in Milan seeks a Treasury Management professional. The role involves managing cash flow, ensuring compliance with treasury policies, and supporting accounting activities. Candidates should have 4-5 years of experience in asset management, fluency in English, and strategic thinking skills.

Competenze

• 4-5 years of experience in asset management or service industry.
• Experience in Treasury departments is a plus.
• Ability to understand complex concepts and develop action plans.

Mansioni

• Manage cash flow planning accurately.
• Perform payments based on instructions.
• Ensure compliance with Group and Company Treasury Policies.

Conoscenze

Fluency in English

Strategic skills

Communication skills

Agility

Interpersonal skills

Strumenti

SAP

Descrizione del lavoro

Generali is a major player in the global insurance industry, a strategic and highly important sector for the growth, development, and welfare of modern societies. Over almost 200 years, we have built a multinational Group present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our Group aims to become the industry leader in the European retail insurance market, building on our existing base of 50 million retail clients out of a total of 72 million.

Generali Investment Holding is the main holding company of the Group Generali, overseeing the asset management entities. The company also provides specialized services mainly to Group companies dedicated to asset management & investment, as well as to third-party clients.

Within the CFO area, treasury activities involve cash flow planning, liquidity management through participation in Group Cash Pooling structures, direct investments, execution of payment instructions, support to the Accounting team during closing processes, and assistance to the Tax team for fiscal deadlines. GIH acts as an outsourcing service provider for these activities for GIAM and GIP.

Responsibilities:

1. Manage cash flow planning accurately;
2. Perform payments based on instructions;
3. Ensure compliance with Group and Company Treasury Policies;
4. Manage and file treasury documentation;
5. Support CFO in cash and capital analysis;
6. Assist Tax team with fiscal payments within deadlines;
7. Support accounting activities during closing to aid the Accounting team;
8. Maintain relationships with AG SpA Treasury department;
9. Manage bank accounts and relations with banks;
10. Prepare documentation for audits;
11. Produce data for statistical and supervisory reports.

Must Have:

• Fluency in English (written and spoken);
• 4-5 years of experience in asset management or service industry;
• Experience in Treasury departments is a plus;
• Experience within the Generali Group is a plus;
• Background in Internal Control / Compliance is advantageous;
• Ability to understand complex concepts and develop action plans.

Nice to Have:

• Strategic skills and mindset;
• Knowledge of a second foreign language (French and/or German);
• Knowledge of SAP;
• Strong communication skills;
• Agility and adaptability;
• Interpersonal and multicultural skills;
• Autonomy in work.

Generali is proud to be an inclusive employer that considers applicants regardless of gender, gender identity, sexual orientation, ethnicity, disability, religion, political views, marital status, or philosophy of life. We support applicants with disabilities or special needs during the selection process.