Treasury Specialist

Michael Page International Italia S.r.l.; Roma; Ibrido; EUR 30.000 - 50.000; Tempo pieno

Descrizione del lavoro

Un'organizzazione no profit multinazionale è alla ricerca di un Analyst esperto in Treasury Operations. Il candidato supporterà le operazioni bancarie e amministrative, collaborando con vari dipartimenti e gestendo programmi di carte. Si richiedono laurea in finanza e 3-4 anni di esperienza. Offriamo un contratto a tempo indeterminato con uno stipendio a partire da 40.000€ annui e possibilità di smart working.

Servizi

Parcheggio interno

Smart working

Competenze

• 3-4 anni di esperienza nel settore treasury, finanza o servizi bancari.
• Proattività e capacità di gestire più compiti contemporaneamente.
• Fluente in inglese e italiano, lo spagnolo è un plus.

Mansioni

• Supportare l'apertura e la gestione dei conti bancari.
• Assistere con le richieste KYC e aggiornamenti periodici.
• Analizzare spese bancarie e preparare report.
• Monitorare le transazioni e saldi dei conti bancari.
• Amministrare programmi di carte e supportare gli utenti.

Conoscenze

Analisi dei costi

Comunicazione

Organizzazione

Conoscenza di Microsoft Office

Linguaggio inglese

Linguaggio italiano

Formazione

Laurea in finanza, economia, contabilità o campo correlato

Descrizione del lavoro

Overview

Organizzazione no profit con struttura multinazionale. Sede: Roma.

Azienda Multinational non-for-profit organization is looking for an Analyst with experience or strong interest in Treasury Operations and Banking Services to work in its Head Office in Rome (Aurelia Area).

Offerta

The position will support the Banking Service and Financing Coordinator, with a focus on operational tasks, banking administration, and card program management.

Description: The individual will be responsible for supporting the financial services of the Treasury operations area, ensuring efficiency and proper administration of the organization's banking services. The role involves frequent contact with banks, internal departments, and support in the preparation of reports and documentation.

Main Responsibilities

• Support in the opening, maintenance, and closing of bank accounts, ensuring compliance with procedures.
• Assist with KYC requests and periodic updates required by banks.
• Analyze banking fees, commissions, and financial expenses, preparing reports and comparison tables for optimization.
• Support the Senior Analyst in negotiations with banks by preparing documentation, benchmarking, and cost analyses.
• Daily monitoring of bank account transactions and balances.
• Maintain and update the inventory of banking services and platforms, ensuring operability and accuracy of records.
• Search for alternative banking services to optimize treasury operations.
• Administer card programs (Credit, Debit, Purchase Cards): monitor statements and usage, support users with incidents or replacements, and ensure compliance with policies and limits.
• Assist in the preparation and implementation of Treasury policies, ensuring compliance with legal, regulatory, and organizational requirements.
• Collaborate with Accounting and Legal for proper registration, documentation, and control of banking transactions.
• Support in the preparation of monthly and quarterly treasury reports for management.
• Provide documentation and reconciliations for audits related to banking services.
• Contribute to the administration of short-term investments and cash management tools under supervision.
• Assist in the maintenance of Treasury software, ensuring accuracy and completeness of operational data.
• When needed, support in the execution of payments and fund transfers between accounts and corporations

Competenze ed esperienza

Skills (Necessary requirements):

• Bachelor's degree in finance, Economics, Accounting, or related field.
• 3-4 years of experience in Treasury, Finance, Banking Services, or Accounting.
• Fluency in English and Italian (Spanish is an asset).
• Strong organizational skills and attention to detail.
• Proactive and able to manage multiple tasks simultaneously.
• Good communication and teamwork skills.
• Knowledge of Office tools (Excel, PowerPoint, Word) and willingness to learn Treasury Software.

Completa l'offerta

Si offre contratto a tempo indeterminato con RAL commisurata all'esperienza maturata (a partire da 40.000€ annui).

Sede: Roma (quartiere Aurelio), con possibilità di parcheggio interno e smart working.