Treasury Specialist — Cash Flow & Debt Strategy

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

Vantaggi offerti da questo lavoro

Permanent contract

International exposure

Autonomy & trust

Descrizione del lavoro

MET Energia Italia, the Italian subsidiary of MET Group, is seeking a talented Treasury Specialist to join the Finance team in Italy. You will manage payment and collection processes, monitor cash flow, and support medium- to long-term financial forecasts, ensuring liquidity and strong banking relationships.

The role offers exposure to international environments, a permanent contract aligned with CCNL Commercio, and opportunities to contribute to debt optimization and new projects across MET

Competenze

• BSc in Economics or Finance with strong academic record
• Minimum 3 years in a similar role; energy sector preferred
• Fluent Italian and strong English
• Proficient in MS Office; advanced Excel
• Familiarity with Microsoft Navision a plus
• High attention to detail and accuracy
• Proactive, results-driven and organized

Mansioni

• Payments management and disbursements
• Collections and cash receipts processing
• Cash flow planning and reporting
• Banking relationship management
• Debt optimization and financing instruments
• Support new ideas and projects to grow the business
• Take on additional duties across MET as needed

Conoscenze

Financial analysis

Excel

Navision

English

Italian

Attention to detail

Autonomous

Formazione

BSc in Economics or Finance

Strumenti

Microsoft Navision

MS Office

Descrizione del lavoro

MET Energia Italia, the Italian subsidiary of MET Group, is seeking a talented Treasury Specialist to join the Finance team in Italy. You will manage payment and collection processes, monitor cash flow, and support medium- to long-term financial forecasts, ensuring liquidity and strong banking relationships.

The role offers exposure to international environments, a permanent contract aligned with CCNL Commercio, and opportunities to contribute to debt optimization and new projects across MET