Treasury Specialist

Banca Generali; Milano; In loco; EUR 30.000 - 50.000; Tempo pieno

Descrizione del lavoro

A leading financial institution in Milan is seeking an experienced Treasury Manager to oversee cash flow planning and compliance with Treasury policy. The ideal candidate will have 4-5 years of experience in the asset management industry and project management skills. This role offers a permanent contract and opportunities for professional growth in a multicultural environment.

Competenze

• 4-5 years' experience in the asset management or service industry.
• Previous experience in Treasury departments is a plus.
• Ability to understand complex concepts and deploy them into concrete action plans.

Mansioni

• Take care of the correct management of cash flow planning.
• Perform payments based on payment orders instructions.
• Ensure compliance with Group and Company Treasury Policy.
• Manage and file treasury documentation.

Conoscenze

Fluency in English (written and spoken)

Project Management skills

Internal Control / Compliance background

Strategic skills / mindset

Agility

Strumenti

SAP

Descrizione del lavoro

Overview

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 that is present in more than 60 countries, with 470 companies and nearly 80,000 employees. Our Group aims to become the standard bearer and industry leader in the European retail insurance market, building on our existing base of 50 million retail clients, out of an overall total of 72 million.

Generali Investment Holding is the main holding company of the Group Generali gathering the asset management’s entities. The company provide also specialized services mainly to Group companies dedicated to asset management & investment but also to third party clients.

Within CFO area, the treasury activities involve cash flow planning; liquidity management through the participation to Group Cash Pooling structures as well as direct investments; execution of payment order Instructions; support to the Accounting team during the closing process and to the Tax team for the fiscal payment deadlines. GIH is acting as outsourcing service provider for these activities also for GIAM and GIP.

Responsibilities

• Take care of the correct management of cash flow planning;
• Perform payments based on the payment orders instructions;
• Ensure compliance with Group and Company Treasury Policy;
• Manage and file treasury documentation;
• Support the CFO in the preparation of the cash and capital deep dive;
• Support the Tax team in performing the fiscal payments within the set deadlines;
• Manage administrative accounting activities during the closing process to support the Accounting team;
• Keep the relationship with AG SpA Treasury department;
• Manage bank accounts and relations with banks for profiles within its competence;
• Prepare the necessary documentation for the Audit firm;
• Carry out the necessary measures for the production of data within its competence for statistical and Supervisory reports.

Qualifications

Must have :

• Fluency in English (written and spoken)
• 4-5 years’ experience in the asset management or service industry
• Previous experience in Treasury departments is a plus
• Previous experience within the Generali Group is a plus
• Project Management skills (leadership, negotiation, scheduling, etc.)
• Internal Control / Compliance background will be considered a plus
• Ability to understand complex concept and deploy them into concrete actions plan

Nice to have :

• Strategic skills / mindset
• Knowledge of a second foreign language (French and / or German)
• Knowledge of SAP
• Communication
• Agility
• Interpersonal and multicultural skills
• Autonomy

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. If you have a disability or special need that requires accommodation or assistance we will support you during the selection process.

• Primary Location: Italy-Milano
• Italy-Trieste, Italy-Roma
• Contract Type: Permanent