Analyst – Treasury Back Office – Treasury Hub Milano

Analyst – Treasury Back Office – Treasury Hub
Milano
Lombardia, Milano

Analyst – Treasury Back Office – Treasury HUB JOB TITLE: Analyst – Treasury Back Office – Treasury HUB

BUSINESS LINE: Corporate

DEPARTMENT/FUNCTION: Finance

Saipem is a global leader in the engineering and construction of major projects for the energy and infrastructure sectors, both offshore and onshore.

The company is committed to supporting its clients on the energy transition pathway towards Net Zero, with increasingly digital means and technologies geared for environmental sustainability.

As an Analyst - Treasury Back Office - Treasury HUB , you will be part of the BOTES unit "Treasury Back Office and Derivatives" for the execution of centralized treasury tasks.

Main activities: End of period treasury reporting meeting tight deadlines including advanced use of Excel files and Power Point; Payments to suppliers, intercompany or related to tax or personnel input in SAP system, bookkeeping entry and monitoring of their settlement; Hedging derivatives operations related to project financial flows input in SAP and recording; Relations with internal and external auditors regarding 262 controls or other compliance checks; Upload and reconciliation of bank account statements and intercompany statements in SAP.

QUALIFICATION: Accounting Diploma or Bachelor's degree or Master's degree in Economics/Business Administration.

KNOWLEDGE OF ENGLISH LANGUAGE: Good knowledge of spoken and written English.

Knowledge of French and/or Portuguese would be a plus.

LABOUR RELATIONSHIP: Permanent contract

YEARS OF EXPERIENCE: Professional experience (2-3 years)

IT SKILLS: MS Office package and SAP

SOFT SKILLS: Good communication skills, attention to detail and ability to work in a team

LOCATION: Milan (IT)

Priority is given to the inclusion of protected categories.

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