Treasury Specialist

MET Group; Milano; In loco; EUR 55.000 - 75.000; Tempo pieno

Descrizione del lavoro

MET Energia Italia, MET Group's Italian subsidiary, is seeking a Treasury Specialist to join the Finance team and support the company’s development in the Italian market.

You will manage payments and collections, monitor cash flow, and prepare mid- and long-term financial forecasts, maintaining strong relationships with banking partners and optimizing debt instruments.

Competenze

• BSc in Economics or Finance with a strong academic track record.
• At least 3 years of relevant experience in a similar role, preferably in energy.
• Fluent in Italian with a strong command of English.
• Proficient in MS Office with advanced Excel for financial analysis and reporting.
• Familiarity with Microsoft Navision is a plus.
• Strong attention to detail and accuracy; proactive and autonomous.

Mansioni

• Payments Management: Verify and prepare daily payment batches to ensure timely and accurate disbursements.
• Collections: Oversee and process direct debit transactions for customer payments with proper authorization.
• Cash Flow Planning & Reporting: Monitor cash flow trends and develop medium- and long-term forecasts and reports.
• Banking Relationship Management: Support maintenance of relationships with financial institutions and negotiate terms.
• Debt Optimization: Manage loans, credit facilities, and other financing instruments to optimize debt structure.
• Support new ideas and projects to grow the business and be ready to take on other MET areas if needed.

Conoscenze

Italian language

English language

Attention to detail

Autonomous

Formazione

BSc in Economics or Finance

Strumenti

MS Office

Excel

Microsoft Navision

Descrizione del lavoro

MET Groupis an integrated European energy company, headquartered in Switzerland, with activities in natural gas and power, focused on multi-commodity wholesale, trading and sales, as well as energy infrastructure and industrial assets.

METGroupis present in 30 national gas markets and 39 international trading hubs. The Group has a significant end-consumer presence in Croatia, Italy, Hungary, Romania, Slovakia, and Spain.

METGrouphas 1000+ permanent staff. The company is owned 90% by MET employees and 10% by Keppel Infrastructure, a wholly owned subsidiary ofKeppel Corporation *.

MET Energia Italia is the Italian subsidiary or MET Group, with activities in natural gas, power and renewables, focused on multi-commodity trading and sales, as well as renewables and Energy Efficiency Solutions. After its start up in 2017, MET Energia Italia has now reached a position among the top 20 energy players in the country.

MET Energia Italia’s mission is to become a leading market player by implementing innovation in the Italian energy market. We are a boutique of energy professionals who, thanks to our expertise and hard work, have been able to establish a competitive and highly optimized business in a few years. We are determined to take our success story even further, so we strive to attract highly talented people that are ready to give their best every day and that are eager to continuously develop their skills by taking on big challenges.

Job Description

As we continue to evolve our client portfolio and expand, MET Energia Italia is now looking for a talented Treasury Specialist to join the Finance team, reporting to the AFC Manager. The role will contribute to supporting and strengthening the company’s development in the Italian market.

You will be responsible for managing payment and collection processes, monitoring cash flow, and preparing medium to long‑term financial forecasts. Skilled in maintaining strong, productive relationships with banking partners. Experienced at managing credit facilities, loans, and debt instruments to optimize the company’s financial structure and ensure liquidity.

Step by step you will take on several activities that are part of the main duties within the Portfolio team, bringing your invaluable contribution to our daily operations:

• Payments Management: Verify and prepare daily payment batches to ensure timely and accurate disbursements
• Collections: Oversee and process direct debit transactions for customer payments, ensuring proper authorization and execution
• Cash Flow Planning & Reporting: Monitor cash flow trends and develop medium- and long‑term financial forecasts and reports
• Banking Relationship Management: Support the maintenance of relationships with financial institutions and assist in negotiating banking terms and conditions
• Debt Optimization: Contribute to the management of loans, credit facilities, and other financing instruments to optimize the company’s debt structure
• Supporting the launch of new ideas and projects to grow the business
• Be active and ready to take on new challenges in other areas of MET should this become your desire

Qualifications

• BSc in Economics or Finance, with a strong academic track record
• At least 3 years of relevant experience in a similar role; background in the energy sector is preferred but not mandatory
• Fluent in Italian with a strong command of English
• Proficient in MS Office, with advanced Excel skills for financial analysis and reporting
• Familiarity with Microsoft Navision will be considered a plus
• High attention to detail and strong accuracy in daily tasks
• Proactive, results-driven, and able to thrive in a fast-paced environment
• Well organized, autonomous with time management and planning skills.

Additional Information

• The position is aligned with Level 3 of the CCNL Commercio. Final remuneration will be determined based on objective and gender-neutral criteria, including experience, skills, and qualifications.
• The opportunity to make a tangible impact on company performance and growth
• A dynamic, innovative, and fast-growing environment that values new ideas and encourages individual contribution
• An open and informal culture, with a high level of trust and autonomy
• Exposure to an international environment, with opportunities to collaborate and share knowledge with colleagues across MET Group, particularly the Swiss headquarters

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