Treasury Specialist

E.On; Varese; In loco; EUR 45.000 - 60.000; Tempo pieno

Descrizione del lavoro

E.On is seeking a Treasury Specialist in Varese, Lombardy, Italy to support liquidity management, data integrity, and process excellence within a major energy company.

You will manage cash collection, reconciliations, and KPI monitoring with an analytical focus, while ensuring timely payments and regulatory readiness across KYC/AML frameworks. This role emphasizes cross-functional teamwork and data-driven decision making.

Competenze

• Finance, economics, or comparable field education; diploma or bachelor’s degree.
• Strong treasury or banking process experience.
• Experience with banking documentation under KYC/AML frameworks.
• Ability to work in an international environment.

Mansioni

• Manage cash collection, reconciliations, and KPI monitoring with analytical focus
• Execute treasury operations and payment processes ensuring data quality and on-time delivery
• Maintain banking documentation under KYC and AML frameworks for regulatory readiness
• Drive treasury efficiency through initiatives, projects, and product optimizations
• Collaborate with cross-functional teams to deliver end-to-end, data-driven internal services

Conoscenze

Analytical thinking

MS Excel

Organizational skills

Communication skills

Problem solving

Formazione

Bachelor’s degree in finance/economics or related

Strumenti

SAP

InBiz

Tagetik

FIS

Neta

Salesforce CRM

Descrizione del lavoro

In this role you support treasury and finance operations to ensure liquidity, data integrity, and process excellence within a large energy company. You will manage cash collection, reconciliations, KPI monitoring, and timely payment executions, while collaborating with cross‑functional teams to drive data‑driven decisions. You’ll handle banking documentation under KYC/AML and contribute to treasury improvement projects that enhance efficiency. This position offers a meaningful chance to shape financial reliability and regulatory readiness in a European energy leader.

• Manage cash collection, reconciliations, and KPI monitoring with analytical focus
• Execute treasury operations and payment processes ensuring data quality and on‑time delivery
• Maintain banking documentation under KYC and AML frameworks for regulatory readiness
• Drive treasury efficiency through initiatives, projects, and product optimizations
• Collaborate with cross‑functional teams to deliver end‑to‑end, data‑driven internal services
• Finance, economics, or comparable field education; diploma or bachelor’s degree
• Solid experience in treasury and banking processes
• Strong analytical and organizational capabilities
• MS Office proficiency, especially Excel
• Experience with treasury systems and banking platforms (e.g., SAP, Inbiz); knowledge of Tagetik, FIS, Neta, or Salesforce CRM (advantage)
• Clear communication skills in English; ability to work in an international environment
• Ownership mindset and ability to deliver quality, timely results
• Cross‑functional collaboration
• Strong communication
• Problem solving
• MS Office Excel
• Treasury systems and banking platforms (SAP, Inbiz)
• Tagetik

Treasury Specialist varese, lombardia, it