Treasury Specialist - Cash, Compliance & Efficiency

E.ON; Milano; On-site; EUR 36,000 - 46,000; Full time

Job summary

E.ON Italia S.p.A. is seeking a Treasury professional based in Milano to ensure cash collection, reconciliations, and KPI monitoring with precise execution of treasury operations and payments.

You will manage banking documentation under KYC and AML frameworks and lead efficiency projects across treasury initiatives. The role emphasizes collaboration with internal teams, data-driven problem solving, and ownership of tasks to deliver reliable results in an international setting.

Qualifications

• Finance or economics degree provides foundational knowledge of treasury processes.
• Solid experience in cash management, payments, reconciliations, and treasury activities.
• Strong analytical and organisational capabilities for data-driven decisions.
• Proficiency in MS Office, especially Excel, for analysis and reporting.
• Experience with treasury systems and banking platforms (SAP, Inbiz, Tagetik, FIS, Neta).
• Ability to communicate clearly in English in an international environment.

Responsibilities

• Cash collection, accounting reconciliation, and KPI monitoring.
• Execution of treasury operations and payment processes.
• Managing banking documentation within KYC and AML frameworks.
• Driving process efficiency through treasury initiatives and projects.
• Cross-functional collaboration to achieve shared goals.

Skills

Financial analysis

Analytical skills

Excel

English proficiency

Treasury systems

Cross-functional collaboration

Education

Bachelor's degree in finance or economics

Tools

SAP

Inbiz

Tagetik

FIS

Neta

Salesforce CRM

Job description

E.ON Italia S.p.A. is seeking a Treasury professional based in Milano to ensure cash collection, reconciliations, and KPI monitoring with precise execution of treasury operations and payments.

You will manage banking documentation under KYC and AML frameworks and lead efficiency projects across treasury initiatives. The role emphasizes collaboration with internal teams, data-driven problem solving, and ownership of tasks to deliver reliable results in an international setting.