Treasury Specialist

Overview

Trillium Pumps Italy is looking for a Treasury Specialist.

Treasury Specialist supports the Treasury Manager in the operational management of the treasury. He / She checks bank transactions, manages relations with banks, monitors bank guarantee expiry dates, reviews texts during negotiations with suppliers and ensures compliance with financial procedures.

Responsibilities

Including but not limited to :

• Reconcile bank transactions in Piteco, ensuring the accuracy of transactions;
• Monitor bank balances, assisting the team in the daily management of liquidity;
• Support maintaining contact with banks for day-to-day operational matters;
• Prepare daily, weekly, and monthly reports for management;
• Perform Bank monthly reconciliation of treasury operations;
• Monitor the expiration dates of bank guarantees, prepare, verify, and submit documentation to banks; review texts during negotiations with suppliers;
• Assist the treasury manager in administrative tasks.

Qualifications

Degree in Economics, Finance, or a related field.

Required experience : 2 or more years in a similar job position.

Good English proficiency, both verbal and written.

Computer Skills :

• Excellent Computer skills
• Knowledge of treasury tools and SAP; familiarity with Piteco software is preferred.