Treasury Specialist (SAP S/4HANA) - Rome

Urban Vision Group; Roma; On-site; EUR 40,000 - 60,000; Full time

Job summary

A leading financial organization in Rome is seeking a Treasury Specialist to manage banking operations and prepare cash flow forecasts. The ideal candidate holds a degree in Economics or Finance and has 2–3 years of relevant experience. Proficiency in SAP S/4HANA and strong English communication skills are essential. This role offers an opportunity to contribute to financial strategies in a structured company environment.

Qualifications

• 2–3 years of experience in a similar role, preferably in structured companies operating in international markets.

Responsibilities

• Managing ordinary and extraordinary banking operations.
• Preparing short- and long-term cash flow forecasts.
• Handling cash operations and banking transactions.
• Overseeing credit management activities.
• Preparing treasury reports for management.
• Managing relationships with banks and financial institutions.

Skills

Excellent knowledge of tools for cash flow and accounting movement management

Strong analytical and organizational skills

Excellent interpersonal and communication abilities

Good command of the English language

Education

Degree in Economics, Finance, or related fields

Tools

SAP S/4HANA

Job description

A leading financial organization in Rome is seeking a Treasury Specialist to manage banking operations and prepare cash flow forecasts. The ideal candidate holds a degree in Economics or Finance and has 2–3 years of relevant experience. Proficiency in SAP S/4HANA and strong English communication skills are essential. This role offers an opportunity to contribute to financial strategies in a structured company environment.