Treasury Specialist

Trillium Flow Technologies; Nova Milanese; In loco; EUR 40.000 - 55.000; Tempo pieno

Descrizione del lavoro

A financial services company in Nova Milanese is seeking a Treasury Specialist to support daily treasury operations, including bank transactions and liquidity management. The ideal candidate has a degree in Economics or Finance, 2+ years of relevant experience, and proficiency in English. Familiarity with SAP and treasury tools like Piteco is preferred.

Competenze

• 2+ years of experience in a similar job position.
• Good English proficiency, both verbal and written.
• Excellent computer skills.

Mansioni

• Reconcile bank transactions in Piteco, ensuring accuracy.
• Monitor bank balances and manage liquidity.
• Prepare reports for management.
• Perform monthly reconciliation of treasury operations.

Conoscenze

Reconciliation skills

Bank relationship management

Analytical skills

Proficiency in English

Formazione

Degree in Economics or Finance

Strumenti

SAP

Piteco

Descrizione del lavoro

Overview

Trillium Pumps Italy is looking for a Treasury Specialist.

Treasury Specialist supports the Treasury Manager in the operational management of the treasury. He / She checks bank transactions, manages relations with banks, monitors bank guarantee expiry dates, reviews texts during negotiations with suppliers and ensures compliance with financial procedures.

Responsibilities

Including but not limited to :

• Reconcile bank transactions in Piteco, ensuring the accuracy of transactions;
• Monitor bank balances, assisting the team in the daily management of liquidity;
• Support maintaining contact with banks for day-to-day operational matters;
• Prepare daily, weekly, and monthly reports for management;
• Perform Bank monthly reconciliation of treasury operations;
• Monitor the expiration dates of bank guarantees, prepare, verify, and submit documentation to banks; review texts during negotiations with suppliers;
• Assist the treasury manager in administrative tasks.

Qualifications

Degree in Economics, Finance, or a related field.

Required experience : 2 or more years in a similar job position.

Good English proficiency, both verbal and written.

Computer Skills :

• Excellent Computer skills
• Knowledge of treasury tools and SAP; familiarity with Piteco software is preferred.